TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $5.19M | 0.13% |
+22,543
| New | +$5.19M |
|
227
Hilton Worldwide
HLT
$64B
| $5.16M | 0.13% |
+34,366
| New | +$5.16M |
|
228
Expedia Group
EXPE
$26.6B
| $5.13M | 0.13% |
+49,732
| New | +$5.13M |
|
229
Cracker Barrel
CBRL
$1.18B
| $5.11M | 0.13% |
+75,973
| New | +$5.11M |
|
230
Lowe's Companies
LOW
$151B
| $5.1M | 0.13% |
24,562
-21,278
| -46% | -$4.42M |
|
231
Exact Sciences
EXAS
$10.2B
| $5.08M | 0.13% |
74,529
+6,556
| +10% | +$447K |
|
232
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.07M | 0.13% |
65,652
-58,103
| -47% | -$4.48M |
|
233
First Horizon
FHN
$11.3B
| $5.06M | 0.13% |
459,376
-454,231
| -50% | -$5.01M |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $5M | 0.13% |
+33,056
| New | +$5M |
|
235
WIX.com
WIX
$8.52B
| $4.98M | 0.12% |
54,232
-59,612
| -52% | -$5.47M |
|
236
Roblox
RBLX
$88.5B
| $4.98M | 0.12% |
171,800
-266,019
| -61% | -$7.7M |
|
237
Pentair
PNR
$18.1B
| $4.94M | 0.12% |
76,229
-65,210
| -46% | -$4.22M |
|
238
UGI
UGI
$7.43B
| $4.93M | 0.12% |
+214,530
| New | +$4.93M |
|
239
Pure Storage
PSTG
$25.9B
| $4.92M | 0.12% |
138,172
+66,635
| +93% | +$2.37M |
|
240
Fiserv
FI
$73.4B
| $4.91M | 0.12% |
+43,473
| New | +$4.91M |
|
241
Organon & Co
OGN
$2.7B
| $4.91M | 0.12% |
+282,627
| New | +$4.91M |
|
242
Iridium Communications
IRDM
$2.67B
| $4.88M | 0.12% |
107,354
+84,377
| +367% | +$3.84M |
|
243
Avnet
AVT
$4.49B
| $4.88M | 0.12% |
+101,167
| New | +$4.88M |
|
244
Peabody Energy
BTU
$2.33B
| $4.85M | 0.12% |
186,737
-34,428
| -16% | -$895K |
|
245
Ryanair
RYAAY
$32.1B
| $4.82M | 0.12% |
124,068
+31,125
| +33% | +$1.21M |
|
246
Hawaiian Electric Industries
HE
$2.12B
| $4.73M | 0.12% |
+384,169
| New | +$4.73M |
|
247
monday.com
MNDY
$9.57B
| $4.69M | 0.12% |
29,440
-15,527
| -35% | -$2.47M |
|
248
Idacorp
IDA
$6.77B
| $4.58M | 0.11% |
48,869
+41,293
| +545% | +$3.87M |
|
249
iShares Core S&P 500 ETF
IVV
$664B
| $4.57M | 0.11% |
10,650
+7,086
| +199% | +$3.04M |
|
250
Truist Financial
TFC
$60B
| $4.56M | 0.11% |
159,534
-81,116
| -34% | -$2.32M |
|