TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
+$52.1M |
| 2 |
PayPal
PYPL
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$33.2M |
| 5 |
Target
TGT
|
+$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
Cloudflare
NET
|
+$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Donegal Group Class A
DGICA
$697M
| $254K | ﹤0.01% |
+19,707
| New | +$254K |
|
1402
Brookfield
BN
$100B
| $253K | ﹤0.01% |
+6,082
| New | +$253K |
|
1403
Amerant Bancorp
AMTB
$880M
| $252K | ﹤0.01% |
11,117
-860
| -7% | -$19.5K |
|
1404
KLX Energy Services
KLXE
$34.1M
| $252K | ﹤0.01% |
50,860
+39,706
| +356% | +$197K |
|
1405
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $250K | ﹤0.01% |
+2,646
| New | +$250K |
|
1406
Stepan Co
SCL
$1.09B
| $249K | ﹤0.01% |
+2,970
| New | +$249K |
|
1407
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $249K | ﹤0.01% |
+8,652
| New | +$249K |
|
1408
eGain
EGAN
$213M
| $244K | ﹤0.01% |
38,733
-14,079
| -27% | -$88.8K |
|
1409
QuinStreet
QNST
$912M
| $244K | ﹤0.01% |
+14,711
| New | +$244K |
|
1410
Live Oak Bancshares
LOB
$1.68B
| $243K | ﹤0.01% |
+6,928
| New | +$243K |
|
1411
Avanos Medical
AVNS
$558M
| $240K | ﹤0.01% |
12,058
-8,265
| -41% | -$165K |
|
1412
Elbit Systems
ESLT
$23.4B
| $240K | ﹤0.01% |
+1,358
| New | +$240K |
|
1413
Ultralife
ULBI
$112M
| $237K | ﹤0.01% |
+22,340
| New | +$237K |
|
1414
ReNew
RNW
$2.78B
| $237K | ﹤0.01% |
+38,016
| New | +$237K |
|
1415
3M
MMM
$81.8B
| $237K | ﹤0.01% |
+2,321
| New | +$237K |
|
1416
ClearPoint Neuro
CLPT
$299M
| $237K | ﹤0.01% |
+43,882
| New | +$237K |
|
1417
Star Group
SGU
$389M
| $235K | ﹤0.01% |
+22,050
| New | +$235K |
|
1418
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $234K | ﹤0.01% |
+4,765
| New | +$234K |
|
1419
Altimmune
ALT
$324M
| $234K | ﹤0.01% |
+35,113
| New | +$234K |
|
1420
Northeast Community Bancorp
NECB
$272M
| $233K | ﹤0.01% |
13,063
+2,140
| +20% | +$38.1K |
|
1421
Vanguard Total World Stock ETF
VT
$52.3B
| $231K | ﹤0.01% |
+2,055
| New | +$231K |
|
1422
Novartis
NVS
$245B
| $231K | ﹤0.01% |
2,172
-111,940
| -98% | -$11.9M |
|
1423
Terns Pharmaceuticals
TERN
$654M
| $230K | ﹤0.01% |
+33,723
| New | +$230K |
|
1424
Truist Financial
TFC
$58.2B
| $229K | ﹤0.01% |
+5,884
| New | +$229K |
|
1425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | ﹤0.01% |
2,722
-1,942
| -42% | -$163K |
|