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 | |
|---|---|---|---|---|---|---|
1476
KNOT Offshore Partners
KNOP
$308M
| $207K | ﹤0.01% |
37,938
+23,907
| +170% | +$130K |
|
1477
Unifirst Corp
UNF
$3.17B
| $207K | ﹤0.01% |
+1,207
| New | +$207K |
|
1478
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $206K | ﹤0.01% |
+564
| New | +$206K |
|
1479
Orion
OEC
$580M
| $206K | ﹤0.01% |
+13,064
| New | +$206K |
|
1480
Rocket Companies
RKT
$45B
| $205K | ﹤0.01% |
18,225
-92,392
| -84% | -$1.04M |
|
1481
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $203K | ﹤0.01% |
+1,100
| New | +$203K |
|
|
VOXX
1482
DELISTED
VOXX International Corporation Class A
VOXX
| $201K | ﹤0.01% |
+27,219
| New | +$201K |
|
|
TEAD
1483
Teads Holding Co. Common Stock
TEAD
$152M
| $191K | ﹤0.01% |
+26,637
| New | +$191K |
|
1484
Funko
FNKO
$176M
| $184K | ﹤0.01% |
13,758
-14,196
| -51% | -$190K |
|
1485
Concrete Pumping Holdings
BBCP
$362M
| $173K | ﹤0.01% |
25,906
+2,238
| +9% | +$14.9K |
|
1486
Synchronoss Technologies
SNCR
$65.4M
| $172K | ﹤0.01% |
+17,945
| New | +$172K |
|
|
MGIC
1487
Magic Software Enterprises
MGIC
$1.01B
| $171K | ﹤0.01% |
14,175
-10,646
| -43% | -$128K |
|
1488
BCB Bancorp
BCBP
$151M
| $168K | ﹤0.01% |
+14,216
| New | +$168K |
|
1489
CorMedix
CRMD
$982M
| $159K | ﹤0.01% |
+19,668
| New | +$159K |
|
1490
ReNew
RNW
$2.78B
| $159K | ﹤0.01% |
+23,215
| New | +$159K |
|
1491
American Well
AMWL
$109M
| $152K | ﹤0.01% |
21,023
-12,881
| -38% | -$93.4K |
|
1492
Celcuity
CELC
$2.52B
| $152K | ﹤0.01% |
+11,640
| New | +$152K |
|
1493
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $151K | ﹤0.01% |
+15,219
| New | +$151K |
|
|
NAGE
1494
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $144K | ﹤0.01% |
+27,183
| New | +$144K |
|
1495
Twin Disc
TWIN
$192M
| $139K | ﹤0.01% |
11,815
-9,655
| -45% | -$113K |
|
|
YRD
1496
Yiren Digital
YRD
$500M
| $138K | ﹤0.01% |
+28,646
| New | +$138K |
|
1497
Caesarstone
CSTE
$50.8M
| $134K | ﹤0.01% |
31,600
-13,245
| -30% | -$56.3K |
|
1498
Hallador Energy
HNRG
$784M
| $133K | ﹤0.01% |
11,600
-118,010
| -91% | -$1.35M |
|
1499
RE/MAX Holdings
RMAX
$189M
| $129K | ﹤0.01% |
12,128
-29,489
| -71% | -$315K |
|
1500
Personalis
PSNL
$482M
| $128K | ﹤0.01% |
+22,155
| New | +$128K |
|