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 | |
|---|---|---|---|---|---|---|
1426
Tactile Systems Technology
TCMD
$296M
| $228K | ﹤0.01% |
19,072
-71,475
| -79% | -$853K |
|
1427
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $226K | ﹤0.01% |
+3,313
| New | +$226K |
|
1428
Vanguard Real Estate ETF
VNQ
$34.4B
| $225K | ﹤0.01% |
+2,689
| New | +$225K |
|
1429
IBEX
IBEX
$387M
| $224K | ﹤0.01% |
+13,816
| New | +$224K |
|
1430
Intrepid Potash
IPI
$392M
| $221K | ﹤0.01% |
9,432
-428
| -4% | -$10K |
|
1431
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $219K | ﹤0.01% |
+2,588
| New | +$219K |
|
1432
iShares US Real Estate ETF
IYR
$3.6B
| $216K | ﹤0.01% |
+2,464
| New | +$216K |
|
|
HIMX
1433
Himax Technologies
HIMX
$1.47B
| $214K | ﹤0.01% |
+26,979
| New | +$214K |
|
1434
Unifirst Corp
UNF
$3.17B
| $214K | ﹤0.01% |
+1,246
| New | +$214K |
|
1435
OR Royalties Inc.
OR
$6.69B
| $213K | ﹤0.01% |
+13,698
| New | +$213K |
|
1436
Cabaletta Bio
CABA
$159M
| $211K | ﹤0.01% |
28,233
-41,184
| -59% | -$308K |
|
|
DEC
1437
Diversified Energy
DEC
$1.22B
| $209K | ﹤0.01% |
+15,468
| New | +$209K |
|
1438
MidWestOne Financial Group
MOFG
$609M
| $207K | ﹤0.01% |
9,187
-1,745
| -16% | -$39.2K |
|
1439
Northern Technologies International Corp
NTIC
$74.8M
| $203K | ﹤0.01% |
+12,249
| New | +$203K |
|
1440
Insteel Industries
IIIN
$745M
| $201K | ﹤0.01% |
+6,478
| New | +$201K |
|
1441
Arhaus
ARHS
$1.56B
| $199K | ﹤0.01% |
11,719
-63,525
| -84% | -$1.08M |
|
1442
TELA Bio
TELA
$62.2M
| $190K | ﹤0.01% |
+40,390
| New | +$190K |
|
1443
KNOT Offshore Partners
KNOP
$313M
| $188K | ﹤0.01% |
21,448
-1,742
| -8% | -$15.3K |
|
|
SWI
1444
DELISTED
SolarWinds Corporation Common Stock
SWI
| $188K | ﹤0.01% |
+15,566
| New | +$188K |
|
1445
Horizon Bancorp
HBNC
$839M
| $186K | ﹤0.01% |
15,010
-2,152
| -13% | -$26.6K |
|
1446
OFS Capital
OFS
$116M
| $186K | ﹤0.01% |
+20,932
| New | +$186K |
|
1447
Gilat Satellite Networks
GILT
$605M
| $182K | ﹤0.01% |
40,620
-5,229
| -11% | -$23.4K |
|
1448
Ambac
AMBC
$415M
| $180K | ﹤0.01% |
14,075
-13,999
| -50% | -$179K |
|
1449
Eletrobras Common Shares
EBR
$19.1B
| $180K | ﹤0.01% |
+27,984
| New | +$180K |
|
1450
Townsquare Media
TSQ
$115M
| $178K | ﹤0.01% |
+16,260
| New | +$178K |
|