TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 3 |
Airbnb
ABNB
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$32.8M |
| 5 |
Carvana
CVNA
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.9M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Lowe's Companies
LOW
|
$32.5M |
| 5 |
Dynatrace
DT
|
$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bandwidth Inc
BAND
$473M
| $271K | ﹤0.01% |
15,470
-12,868
| -45% | -$225K |
|
1377
Immatics
IMTX
$761M
| $271K | ﹤0.01% |
23,721
-31,287
| -57% | -$357K |
|
1378
Southern Missouri Bancorp
SMBC
$648M
| $270K | ﹤0.01% |
+4,781
| New | +$270K |
|
1379
Evertec
EVTC
$2.21B
| $270K | ﹤0.01% |
7,955
-8,223
| -51% | -$279K |
|
1380
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $269K | ﹤0.01% |
7,385
-17,811
| -71% | -$648K |
|
1381
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $269K | ﹤0.01% |
5,901
-10,551
| -64% | -$480K |
|
1382
Twin Disc
TWIN
$184M
| $268K | ﹤0.01% |
+21,470
| New | +$268K |
|
1383
Civista Bancshares
CIVB
$406M
| $267K | ﹤0.01% |
+14,990
| New | +$267K |
|
1384
Cooper-Standard Automotive
CPS
$677M
| $266K | ﹤0.01% |
19,157
+5,065
| +36% | +$70.3K |
|
1385
Omega Flex
OFLX
$353M
| $265K | ﹤0.01% |
+5,302
| New | +$265K |
|
1386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $260K | ﹤0.01% |
4,382
-3,880
| -47% | -$230K |
|
1387
Oric Pharmaceuticals
ORIC
$1.06B
| $259K | ﹤0.01% |
+25,220
| New | +$259K |
|
1388
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $258K | ﹤0.01% |
6,246
-8,706
| -58% | -$359K |
|
1389
Sierra Bancorp
BSRR
$412M
| $258K | ﹤0.01% |
8,918
-2,443
| -22% | -$70.6K |
|
1390
Exponent
EXPO
$3.61B
| $258K | ﹤0.01% |
2,234
-36,983
| -94% | -$4.26M |
|
1391
iShares Russell 1000 Growth ETF
IWF
$117B
| $254K | ﹤0.01% |
+677
| New | +$254K |
|
1392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $254K | ﹤0.01% |
2,759
-2,541
| -48% | -$234K |
|
1393
Adverum Biotechnologies
ADVM
$73.9M
| $252K | ﹤0.01% |
+35,834
| New | +$252K |
|
1394
Entrada Therapeutics
TRDA
$201M
| $251K | ﹤0.01% |
+15,681
| New | +$251K |
|
1395
Millicom
TIGO
$7.88B
| $248K | ﹤0.01% |
+9,145
| New | +$248K |
|
1396
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $247K | ﹤0.01% |
4,289
-7,234
| -63% | -$417K |
|
|
JOYY
1397
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $246K | ﹤0.01% |
+6,796
| New | +$246K |
|
1398
iShares US Technology ETF
IYW
$23.1B
| $246K | ﹤0.01% |
+1,620
| New | +$246K |
|
1399
Westlake Corp
WLK
$11.5B
| $245K | ﹤0.01% |
1,627
-41,912
| -96% | -$6.3M |
|
1400
Genuine Parts
GPC
$19.4B
| $244K | ﹤0.01% |
+1,747
| New | +$244K |
|