TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.5B
| $3.3M | 0.12% |
212,757
+18,212
| +9% | +$282K |
|
227
Verisk Analytics
VRSK
$37.8B
| $3.3M | 0.12% |
19,336
+14,668
| +314% | +$2.5M |
|
228
Humana
HUM
$37B
| $3.29M | 0.12% |
+6,784
| New | +$3.29M |
|
229
Ericsson
ERIC
$26.7B
| $3.27M | 0.12% |
569,622
+442,640
| +349% | +$2.54M |
|
230
Steel Dynamics
STLD
$19.8B
| $3.25M | 0.11% |
+45,845
| New | +$3.25M |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.11% |
13,178
-471
| -3% | -$116K |
|
232
Ally Financial
ALLY
$12.7B
| $3.21M | 0.11% |
115,310
+59,604
| +107% | +$1.66M |
|
233
State Street
STT
$32B
| $3.2M | 0.11% |
52,674
-35,410
| -40% | -$2.15M |
|
234
H&R Block
HRB
$6.85B
| $3.2M | 0.11% |
75,241
+22,187
| +42% | +$944K |
|
|
MDRX
235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.11% |
209,835
+126,038
| +150% | +$1.92M |
|
236
Booz Allen Hamilton
BAH
$12.6B
| $3.11M | 0.11% |
+33,689
| New | +$3.11M |
|
237
Sunrun
RUN
$4.19B
| $3.1M | 0.11% |
+112,374
| New | +$3.1M |
|
238
STAAR Surgical
STAA
$1.38B
| $3.06M | 0.11% |
43,334
+38,064
| +722% | +$2.69M |
|
239
Lincoln Electric
LECO
$13.5B
| $3.04M | 0.11% |
24,205
+8,113
| +50% | +$1.02M |
|
240
Hartford Financial Services
HIG
$37B
| $3M | 0.11% |
48,368
-47,779
| -50% | -$2.96M |
|
241
Petrobras Class A
PBR.A
$72.8B
| $2.98M | 0.1% |
+269,309
| New | +$2.98M |
|
242
Levi Strauss
LEVI
$8.79B
| $2.95M | 0.1% |
204,010
+29,452
| +17% | +$426K |
|
243
Academy Sports + Outdoors
ASO
$3.39B
| $2.95M | 0.1% |
+69,879
| New | +$2.95M |
|
244
Nasdaq
NDAQ
$53.6B
| $2.95M | 0.1% |
51,999
+38,079
| +274% | +$2.16M |
|
245
Trane Technologies
TT
$92.1B
| $2.94M | 0.1% |
+20,280
| New | +$2.94M |
|
246
Uber
UBER
$190B
| $2.93M | 0.1% |
+110,626
| New | +$2.93M |
|
247
Vulcan Materials
VMC
$39B
| $2.92M | 0.1% |
+18,505
| New | +$2.92M |
|
248
Illinois Tool Works
ITW
$77.6B
| $2.88M | 0.1% |
15,953
+8,301
| +108% | +$1.5M |
|
249
Corning
GLW
$61B
| $2.88M | 0.1% |
99,256
-48,552
| -33% | -$1.41M |
|
250
Synchrony
SYF
$28.1B
| $2.88M | 0.1% |
102,143
-123,968
| -55% | -$3.49M |
|