TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Grand Vacations
HGV
$4.15B
| $2.38M | 0.11% |
+66,507
| New | +$2.38M |
|
227
Dillards
DDS
$9B
| $2.36M | 0.11% |
10,701
+3,514
| +49% | +$775K |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.11% |
+82,546
| New | +$2.35M |
|
229
DXC Technology
DXC
$2.65B
| $2.33M | 0.1% |
+77,017
| New | +$2.33M |
|
230
Intercontinental Exchange
ICE
$99.8B
| $2.33M | 0.1% |
+24,733
| New | +$2.33M |
|
231
Belden
BDC
$5.14B
| $2.32M | 0.1% |
43,615
+38,657
| +780% | +$2.06M |
|
232
Topgolf Callaway Brands
MODG
$1.7B
| $2.31M | 0.1% |
113,316
+103,798
| +1,091% | +$2.12M |
|
233
Gerdau
GGB
$6.39B
| $2.31M | 0.1% |
678,230
+208,773
| +44% | +$711K |
|
234
Consolidated Edison
ED
$35.4B
| $2.31M | 0.1% |
24,250
+12,172
| +101% | +$1.16M |
|
235
Microsoft
MSFT
$3.68T
| $2.3M | 0.1% |
+8,968
| New | +$2.3M |
|
236
Vail Resorts
MTN
$5.87B
| $2.29M | 0.1% |
10,489
+6,491
| +162% | +$1.42M |
|
237
Bausch Health
BHC
$2.72B
| $2.28M | 0.1% |
272,369
+205,352
| +306% | +$1.72M |
|
238
Owens Corning
OC
$13B
| $2.27M | 0.1% |
30,533
+21,222
| +228% | +$1.58M |
|
239
Newell Brands
NWL
$2.68B
| $2.27M | 0.1% |
118,939
+74,745
| +169% | +$1.42M |
|
240
Columbia Sportswear
COLM
$3.09B
| $2.24M | 0.1% |
31,240
+24,850
| +389% | +$1.78M |
|
241
Beam Therapeutics
BEAM
$2.11B
| $2.23M | 0.1% |
57,677
+36,050
| +167% | +$1.4M |
|
242
Ameren
AEE
$27.2B
| $2.22M | 0.1% |
24,551
-32,113
| -57% | -$2.9M |
|
243
NRG Energy
NRG
$28.6B
| $2.22M | 0.1% |
58,059
+49,078
| +546% | +$1.87M |
|
|
SWTX
244
DELISTED
SpringWorks Therapeutics
SWTX
| $2.18M | 0.1% |
+88,347
| New | +$2.18M |
|
245
Dave & Buster's
PLAY
$820M
| $2.17M | 0.1% |
66,319
+57,509
| +653% | +$1.89M |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $2.17M | 0.1% |
79,269
-20,503
| -21% | -$562K |
|
247
Expeditors International
EXPD
$16.4B
| $2.17M | 0.1% |
22,214
+4,867
| +28% | +$474K |
|
248
3M
MMM
$82.7B
| $2.17M | 0.1% |
+20,009
| New | +$2.17M |
|
249
PACCAR
PCAR
$52B
| $2.17M | 0.1% |
+39,440
| New | +$2.17M |
|
250
Caesars Entertainment
CZR
$5.48B
| $2.14M | 0.1% |
55,822
+40,647
| +268% | +$1.56M |
|