TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.32%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.6B
AUM Growth
+$26.2M
(+0.31%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
619
Reduced
465
Closed
428
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$61.3M |
| 2 |
GE Aerospace
GE
|
+$59.6M |
| 3 |
Broadcom
AVGO
|
+$54.5M |
| 4 |
Cognizant
CTSH
|
+$51.5M |
| 5 |
Intuit
INTU
|
+$51M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Fortinet
FTNT
|
+$48.7M |
| 3 |
Walmart
WMT
|
+$44.7M |
| 4 |
Schlumberger
SLB
|
+$42.4M |
| 5 |
Carvana
CVNA
|
+$37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Skillz
SKLZ
$114M
| $316K | ﹤0.01% |
70,330
+25,405
| +57% | +$114K |
|
1377
Great Southern Bancorp
GSBC
$723M
| $316K | ﹤0.01% |
5,705
-1,870
| -25% | -$104K |
|
1378
Aligos Therapeutics
ALGS
$77.2M
| $316K | ﹤0.01% |
38,254
-30,796
| -45% | -$254K |
|
1379
SPDR S&P Bank ETF
KBE
$1.62B
| $315K | ﹤0.01% |
+5,941
| New | +$315K |
|
1380
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $311K | ﹤0.01% |
5,307
+308
| +6% | +$18K |
|
1381
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $308K | ﹤0.01% |
3,320
-153
| -4% | -$14.2K |
|
1382
TriCo Bancshares
TCBK
$1.48B
| $307K | ﹤0.01% |
7,684
-19,431
| -72% | -$777K |
|
1383
WhiteHorse Finance
WHF
$202M
| $307K | ﹤0.01% |
31,806
-8,712
| -22% | -$84.1K |
|
1384
Toro Company
TTC
$7.96B
| $303K | ﹤0.01% |
4,171
-225,168
| -98% | -$16.4M |
|
1385
Hasbro
HAS
$11.1B
| $302K | ﹤0.01% |
+4,914
| New | +$302K |
|
1386
Vanguard Small-Cap ETF
VB
$67.3B
| $302K | ﹤0.01% |
1,360
-522
| -28% | -$116K |
|
1387
MeiraGTx Holdings
MGTX
$601M
| $300K | ﹤0.01% |
44,318
+4,970
| +13% | +$33.7K |
|
1388
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $300K | ﹤0.01% |
7,503
+2,788
| +59% | +$111K |
|
1389
Allot
ALLT
$402M
| $299K | ﹤0.01% |
+52,413
| New | +$299K |
|
1390
Canadian Imperial Bank of Commerce
CM
$72.6B
| $299K | ﹤0.01% |
+5,314
| New | +$299K |
|
|
SOHU
1391
Sohu.com
SOHU
$467M
| $299K | ﹤0.01% |
22,684
-5,439
| -19% | -$71.6K |
|
1392
Farmers National Banc Corp
FMNB
$568M
| $298K | ﹤0.01% |
22,832
-11,784
| -34% | -$154K |
|
1393
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $298K | ﹤0.01% |
890
+326
| +58% | +$109K |
|
1394
HCA Healthcare
HCA
$97.8B
| $297K | ﹤0.01% |
859
-75,521
| -99% | -$26.1M |
|
1395
Schwab US Large- Cap ETF
SCHX
$59.3B
| $296K | ﹤0.01% |
+13,412
| New | +$296K |
|
1396
Bausch + Lomb
BLCO
$5.49B
| $294K | ﹤0.01% |
20,255
+1,108
| +6% | +$16.1K |
|
|
YRD
1397
Yiren Digital
YRD
$494M
| $293K | ﹤0.01% |
42,619
+13,973
| +49% | +$96.1K |
|
1398
Neuropace
NPCE
$321M
| $291K | ﹤0.01% |
+23,644
| New | +$291K |
|
1399
FS Bancorp
FSBW
$318M
| $286K | ﹤0.01% |
+7,526
| New | +$286K |
|
1400
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $285K | ﹤0.01% |
+2,508
| New | +$285K |
|