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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Taiwan ETF
EWT
$6.33B
| $284K | ﹤0.01% |
+5,991
| New | +$284K |
|
1402
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $283K | ﹤0.01% |
1,467
-713
| -33% | -$138K |
|
1403
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $277K | ﹤0.01% |
+4,218
| New | +$277K |
|
1404
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $275K | ﹤0.01% |
891
-764
| -46% | -$236K |
|
1405
Vanguard Total World Stock ETF
VT
$52.1B
| $273K | ﹤0.01% |
2,356
-857
| -27% | -$99.4K |
|
1406
Celcuity
CELC
$2.65B
| $272K | ﹤0.01% |
26,920
+15,280
| +131% | +$154K |
|
|
BBT
1407
Beacon Financial Corporation
BBT
$2.26B
| $270K | ﹤0.01% |
10,351
-38,037
| -79% | -$992K |
|
1408
Red River Bancshares
RRBI
$437M
| $269K | ﹤0.01% |
+5,210
| New | +$269K |
|
1409
iShares MSCI Germany ETF
EWG
$2.53B
| $268K | ﹤0.01% |
+7,237
| New | +$268K |
|
1410
Global X Cybersecurity ETF
BUG
$1.15B
| $268K | ﹤0.01% |
+8,293
| New | +$268K |
|
1411
Superior Group of Companies
SGC
$197M
| $267K | ﹤0.01% |
24,407
-18,563
| -43% | -$203K |
|
1412
RE/MAX Holdings
RMAX
$194M
| $265K | ﹤0.01% |
31,679
+19,551
| +161% | +$164K |
|
1413
Vanguard Extended Market ETF
VXF
$24.2B
| $264K | ﹤0.01% |
1,533
+350
| +30% | +$60.3K |
|
1414
Park-Ohio Holdings
PKOH
$305M
| $264K | ﹤0.01% |
12,219
+673
| +6% | +$14.5K |
|
1415
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $264K | ﹤0.01% |
2,907
+449
| +18% | +$40.7K |
|
1416
Newmark Group
NMRK
$3.32B
| $262K | ﹤0.01% |
+21,530
| New | +$262K |
|
1417
Interparfums
IPAR
$3.65B
| $262K | ﹤0.01% |
2,298
-11,829
| -84% | -$1.35M |
|
1418
Genco Shipping & Trading
GNK
$776M
| $258K | ﹤0.01% |
19,327
-152,174
| -89% | -$2.03M |
|
1419
China Yuchai International
CYD
$1.25B
| $258K | ﹤0.01% |
+15,180
| New | +$258K |
|
1420
Harrow
HROW
$1.47B
| $257K | ﹤0.01% |
9,647
-84,853
| -90% | -$2.26M |
|
1421
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $257K | ﹤0.01% |
+6,295
| New | +$257K |
|
1422
Virtus Investment Partners
VRTS
$1.33B
| $255K | ﹤0.01% |
1,481
+534
| +56% | +$92K |
|
1423
Five Point Holdings
FPH
$412M
| $254K | ﹤0.01% |
+47,600
| New | +$254K |
|
1424
Yelp
YELP
$2B
| $254K | ﹤0.01% |
6,861
-152,296
| -96% | -$5.64M |
|
1425
International General Insurance
IGIC
$1.03B
| $252K | ﹤0.01% |
+9,591
| New | +$252K |
|