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 | |
|---|---|---|---|---|---|---|
1426
Diamond Hill
DHIL
$386M
| $251K | ﹤0.01% |
1,758
-1,811
| -51% | -$259K |
|
1427
Rocket Pharmaceuticals
RCKT
$352M
| $251K | ﹤0.01% |
+37,613
| New | +$251K |
|
1428
OR Royalties Inc.
OR
$6.59B
| $248K | ﹤0.01% |
+11,737
| New | +$248K |
|
1429
iShares Russell 2000 ETF
IWM
$67.9B
| $247K | ﹤0.01% |
1,240
+219
| +21% | +$43.7K |
|
1430
Global X MSCI Argentina ETF
ARGT
$747M
| $247K | ﹤0.01% |
+3,062
| New | +$247K |
|
1431
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $245K | ﹤0.01% |
+28,830
| New | +$245K |
|
1432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $244K | ﹤0.01% |
+4,343
| New | +$244K |
|
1433
Investors Title Co
ITIC
$471M
| $244K | ﹤0.01% |
+1,013
| New | +$244K |
|
1434
Orrstown Financial Services
ORRF
$682M
| $243K | ﹤0.01% |
+8,106
| New | +$243K |
|
1435
Genie Energy
GNE
$396M
| $242K | ﹤0.01% |
16,097
-1,926
| -11% | -$29K |
|
1436
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $241K | ﹤0.01% |
+2,488
| New | +$241K |
|
1437
Forrester Research
FORR
$190M
| $241K | ﹤0.01% |
26,040
-35,309
| -58% | -$326K |
|
1438
Orion Group Holdings
ORN
$293M
| $239K | ﹤0.01% |
+45,751
| New | +$239K |
|
1439
Energy Select Sector SPDR Fund
XLE
$26.7B
| $238K | ﹤0.01% |
2,544
-5,909
| -70% | -$552K |
|
1440
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $238K | ﹤0.01% |
1,473
+373
| +34% | +$60.2K |
|
1441
ZimVie
ZIMV
$533M
| $237K | ﹤0.01% |
21,901
+4,689
| +27% | +$50.6K |
|
|
EFXT
1442
Enerflex
EFXT
$1.23B
| $235K | ﹤0.01% |
+30,375
| New | +$235K |
|
1443
Algoma Steel
ASTL
$523M
| $233K | ﹤0.01% |
+43,076
| New | +$233K |
|
1444
Tactile Systems Technology
TCMD
$300M
| $232K | ﹤0.01% |
+17,530
| New | +$232K |
|
1445
BayCom
BCML
$328M
| $230K | ﹤0.01% |
9,120
-1,339
| -13% | -$33.7K |
|
1446
VanEck Oil Services ETF
OIH
$881M
| $229K | ﹤0.01% |
+874
| New | +$229K |
|
1447
Rocky Brands
RCKY
$222M
| $229K | ﹤0.01% |
+13,156
| New | +$229K |
|
1448
iShares Global Tech ETF
IXN
$5.77B
| $228K | ﹤0.01% |
3,009
+277
| +10% | +$21K |
|
1449
AdaptHealth
AHCO
$1.27B
| $228K | ﹤0.01% |
+21,022
| New | +$228K |
|
1450
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $226K | ﹤0.01% |
+9,639
| New | +$226K |
|