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 | 14.62% |
| 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 | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.6B
| $11.4M | 0.13% |
68,504
+35,359
| +107% | +$5.88M |
|
227
Asana
ASAN
$3.18B
| $11.4M | 0.13% |
+561,963
| New | +$11.4M |
|
228
Leggett & Platt
LEG
$1.35B
| $11.3M | 0.13% |
1,177,891
+554,814
| +89% | +$5.33M |
|
229
NOV
NOV
$4.95B
| $11.3M | 0.13% |
771,635
-6,695
| -0.9% | -$97.7K |
|
230
Atmus Filtration Technologies
ATMU
$3.79B
| $11.2M | 0.13% |
287,073
+161,363
| +128% | +$6.32M |
|
231
Suncor Energy
SU
$48.5B
| $11.2M | 0.13% |
314,043
-41,939
| -12% | -$1.5M |
|
232
Tenable Holdings
TENB
$3.76B
| $11.2M | 0.13% |
+283,635
| New | +$11.2M |
|
233
UnitedHealth
UNH
$286B
| $11.1M | 0.13% |
+22,023
| New | +$11.1M |
|
234
Tetra Tech
TTEK
$9.48B
| $11.1M | 0.13% |
279,406
+145,736
| +109% | +$5.81M |
|
|
BPMC
235
DELISTED
Blueprint Medicines
BPMC
| $11.1M | 0.13% |
127,098
+8,553
| +7% | +$746K |
|
236
Shoals Technologies Group
SHLS
$1.2B
| $11.1M | 0.13% |
2,000,551
+571,956
| +40% | +$3.16M |
|
237
Amphenol
APH
$135B
| $11.1M | 0.13% |
159,292
+133,650
| +521% | +$9.28M |
|
238
Electronic Arts
EA
$42.2B
| $11M | 0.13% |
+75,121
| New | +$11M |
|
239
AB InBev
BUD
$118B
| $11M | 0.13% |
219,149
+196,887
| +884% | +$9.86M |
|
240
Steven Madden
SHOO
$2.2B
| $10.9M | 0.13% |
257,334
+153,280
| +147% | +$6.52M |
|
241
Dave Inc
DAVE
$2.63B
| $10.9M | 0.13% |
125,674
-37,897
| -23% | -$3.29M |
|
242
Pegasystems
PEGA
$9.5B
| $10.8M | 0.13% |
232,616
+137,246
| +144% | +$6.4M |
|
243
Norwegian Cruise Line
NCLH
$11.6B
| $10.7M | 0.13% |
417,671
-158,499
| -28% | -$4.08M |
|
244
Hormel Foods
HRL
$14.1B
| $10.7M | 0.12% |
+340,575
| New | +$10.7M |
|
245
Flywire
FLYW
$1.59B
| $10.7M | 0.12% |
517,926
+285,662
| +123% | +$5.89M |
|
246
HP
HPQ
$27.4B
| $10.6M | 0.12% |
+325,434
| New | +$10.6M |
|
247
US Foods
USFD
$17.5B
| $10.5M | 0.12% |
156,248
-151,169
| -49% | -$10.2M |
|
248
CarGurus
CARG
$3.59B
| $10.5M | 0.12% |
288,277
+122,115
| +73% | +$4.46M |
|
249
CVS Health
CVS
$93.6B
| $10.5M | 0.12% |
234,625
-19,159
| -8% | -$860K |
|
250
Generac Holdings
GNRC
$10.6B
| $10.4M | 0.12% |
66,855
+46,791
| +233% | +$7.25M |
|