TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Citizens Financial Services
CZFS
$299M
| $338K | ﹤0.01% |
+5,393
| New | +$338K |
|
1377
Safety Insurance
SAFT
$1.09B
| $338K | ﹤0.01% |
+4,102
| New | +$338K |
|
1378
GlobalFoundries
GFS
$17.7B
| $338K | ﹤0.01% |
7,875
-57,962
| -88% | -$2.49M |
|
1379
Wayfair
W
$11.3B
| $334K | ﹤0.01% |
7,545
-125,208
| -94% | -$5.55M |
|
1380
TruBridge
TBRG
$299M
| $331K | ﹤0.01% |
16,760
+2,112
| +14% | +$41.6K |
|
1381
Guaranty Bancshares
GNTY
$552M
| $327K | ﹤0.01% |
+9,459
| New | +$327K |
|
1382
Allete
ALE
$3.7B
| $327K | ﹤0.01% |
+5,046
| New | +$327K |
|
1383
Axogen
AXGN
$739M
| $326K | ﹤0.01% |
19,780
-26,125
| -57% | -$431K |
|
1384
Ultralife
ULBI
$112M
| $326K | ﹤0.01% |
43,708
-7,125
| -14% | -$53.1K |
|
1385
Fresh Del Monte Produce
FDP
$1.7B
| $323K | ﹤0.01% |
9,719
-53,591
| -85% | -$1.78M |
|
1386
Civeo
CVEO
$291M
| $323K | ﹤0.01% |
14,198
-7,860
| -36% | -$179K |
|
1387
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $322K | ﹤0.01% |
3,272
+78
| +2% | +$7.68K |
|
1388
C&F Financial
CFFI
$228M
| $320K | ﹤0.01% |
4,486
-3,964
| -47% | -$282K |
|
1389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $317K | ﹤0.01% |
2,394
-1,636
| -41% | -$217K |
|
1390
Blue Foundry Bancorp
BLFY
$200M
| $316K | ﹤0.01% |
32,251
+16,817
| +109% | +$165K |
|
1391
Forum Energy Technologies
FET
$325M
| $315K | ﹤0.01% |
+20,342
| New | +$315K |
|
1392
Omega Flex
OFLX
$341M
| $314K | ﹤0.01% |
7,488
+2,186
| +41% | +$91.7K |
|
1393
Bridgewater Bancshares
BWB
$452M
| $312K | ﹤0.01% |
23,071
-7,456
| -24% | -$101K |
|
1394
MVB Financial
MVBF
$305M
| $311K | ﹤0.01% |
+15,024
| New | +$311K |
|
1395
Equity Bancshares
EQBK
$809M
| $310K | ﹤0.01% |
+7,311
| New | +$310K |
|
1396
MaxLinear
MXL
$1.37B
| $306K | ﹤0.01% |
+15,460
| New | +$306K |
|
1397
Park-Ohio Holdings
PKOH
$310M
| $303K | ﹤0.01% |
+11,546
| New | +$303K |
|
1398
TaskUs
TASK
$1.54B
| $301K | ﹤0.01% |
+17,753
| New | +$301K |
|
1399
ATS Corp
ATS
$2.58B
| $300K | ﹤0.01% |
9,839
-21,567
| -69% | -$657K |
|
1400
A-Mark Precious Metals
AMRK
$592M
| $299K | ﹤0.01% |
10,907
-27,075
| -71% | -$742K |
|