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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Tech ETF
IXN
$5.92B
| $232K | ﹤0.01% |
2,732
+181
| +7% | +$15.3K |
|
1452
Green Brick Partners
GRBK
$3.19B
| $231K | ﹤0.01% |
+4,085
| New | +$231K |
|
1453
Skillz
SKLZ
$114M
| $226K | ﹤0.01% |
44,925
-5,888
| -12% | -$29.6K |
|
1454
iShares Russell 2000 ETF
IWM
$66.6B
| $226K | ﹤0.01% |
1,021
-2,911
| -74% | -$643K |
|
1455
Vanguard Extended Market ETF
VXF
$24.2B
| $225K | ﹤0.01% |
1,183
-26
| -2% | -$4.94K |
|
1456
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $224K | ﹤0.01% |
3,530
-852
| -19% | -$54.1K |
|
1457
Philip Morris
PM
$257B
| $223K | ﹤0.01% |
1,855
-70,002
| -97% | -$8.42M |
|
1458
Telesat
TSAT
$314M
| $223K | ﹤0.01% |
+13,551
| New | +$223K |
|
1459
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $222K | ﹤0.01% |
+1,592
| New | +$222K |
|
1460
Liquidia Corp
LQDA
$2.38B
| $220K | ﹤0.01% |
+18,740
| New | +$220K |
|
1461
Criteo
CRTO
$1.23B
| $220K | ﹤0.01% |
+5,560
| New | +$220K |
|
1462
Rush Enterprises Class A
RUSHA
$4.49B
| $219K | ﹤0.01% |
+4,006
| New | +$219K |
|
1463
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $219K | ﹤0.01% |
+3,855
| New | +$219K |
|
1464
Fidelity Blue Chip Growth ETF
FBCG
$4.81B
| $218K | ﹤0.01% |
+4,715
| New | +$218K |
|
1465
Smith Douglas Homes
SDHC
$992M
| $218K | ﹤0.01% |
+8,504
| New | +$218K |
|
1466
Coca-Cola Consolidated
COKE
$10.4B
| $217K | ﹤0.01% |
1,720
-55,560
| -97% | -$7M |
|
1467
Enviri
NVRI
$955M
| $216K | ﹤0.01% |
27,997
-146,327
| -84% | -$1.13M |
|
1468
iShares Global Energy ETF
IXC
$1.83B
| $215K | ﹤0.01% |
5,642
+284
| +5% | +$10.8K |
|
1469
Utah Medical Products
UTMD
$200M
| $215K | ﹤0.01% |
3,491
-17
| -0.5% | -$1.05K |
|
1470
Banco de Chile
BCH
$15.3B
| $214K | ﹤0.01% |
+9,451
| New | +$214K |
|
1471
CoreCard
CCRD
$212M
| $214K | ﹤0.01% |
9,410
-5,723
| -38% | -$130K |
|
|
FFNW
1472
DELISTED
First Financial Northwest, Inc
FFNW
| $211K | ﹤0.01% |
9,728
-2,514
| -21% | -$54.6K |
|
1473
Korro Bio
KRRO
$337M
| $211K | ﹤0.01% |
+5,539
| New | +$211K |
|
1474
TFI International
TFII
$7.58B
| $209K | ﹤0.01% |
+1,550
| New | +$209K |
|
1475
Virtus Investment Partners
VRTS
$1.31B
| $209K | ﹤0.01% |
+947
| New | +$209K |
|