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 | |
|---|---|---|---|---|---|---|
1426
Compass Minerals
CMP
$752M
| $268K | ﹤0.01% |
+23,791
| New | +$268K |
|
1427
SPDR S&P Insurance ETF
KIE
$813M
| $267K | ﹤0.01% |
4,727
-2,126
| -31% | -$120K |
|
1428
First Bancorp
FNLC
$302M
| $266K | ﹤0.01% |
+9,742
| New | +$266K |
|
1429
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $264K | ﹤0.01% |
3,996
-337
| -8% | -$22.3K |
|
1430
Tredegar Corp
TG
$270M
| $263K | ﹤0.01% |
34,182
-43,154
| -56% | -$331K |
|
1431
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $261K | ﹤0.01% |
+1,111
| New | +$261K |
|
1432
Commerce Bancshares
CBSH
$7.98B
| $260K | ﹤0.01% |
4,174
-23,689
| -85% | -$1.48M |
|
1433
Townsquare Media
TSQ
$116M
| $258K | ﹤0.01% |
28,353
+15,628
| +123% | +$142K |
|
1434
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $257K | ﹤0.01% |
2,658
+484
| +22% | +$46.7K |
|
1435
Golden Entertainment
GDEN
$640M
| $256K | ﹤0.01% |
+8,117
| New | +$256K |
|
1436
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $256K | ﹤0.01% |
1,291
+173
| +15% | +$34.3K |
|
1437
Pro-Dex
PDEX
$116M
| $252K | ﹤0.01% |
+5,387
| New | +$252K |
|
1438
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $251K | ﹤0.01% |
2,458
+41
| +2% | +$4.19K |
|
1439
Ponce Financial Group
PDLB
$335M
| $251K | ﹤0.01% |
19,272
+8,707
| +82% | +$113K |
|
1440
Mistras Group
MG
$298M
| $250K | ﹤0.01% |
27,619
+6,642
| +32% | +$60.2K |
|
1441
Yext
YEXT
$1.05B
| $250K | ﹤0.01% |
39,308
-73,964
| -65% | -$470K |
|
1442
Kingstone Companies
KINS
$187M
| $247K | ﹤0.01% |
+16,259
| New | +$247K |
|
1443
iShares US Regional Banks ETF
IAT
$650M
| $246K | ﹤0.01% |
4,889
-1,137
| -19% | -$57.3K |
|
1444
Korea Electric Power
KEP
$18.1B
| $241K | ﹤0.01% |
35,055
+14,914
| +74% | +$103K |
|
1445
ZimVie
ZIMV
$532M
| $240K | ﹤0.01% |
17,212
-13,364
| -44% | -$186K |
|
1446
MeiraGTx Holdings
MGTX
$623M
| $240K | ﹤0.01% |
+39,348
| New | +$240K |
|
1447
Crane Co
CR
$10.5B
| $238K | ﹤0.01% |
1,568
-1,698
| -52% | -$258K |
|
1448
Elbit Systems
ESLT
$23.3B
| $237K | ﹤0.01% |
917
-3,347
| -78% | -$864K |
|
1449
GE Aerospace
GE
$298B
| $235K | ﹤0.01% |
1,411
-81,505
| -98% | -$13.6M |
|
1450
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$623M
| $233K | ﹤0.01% |
+23,179
| New | +$233K |
|