TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.4B
| $1.29M | 0.12% |
+24,183
| New | +$1.29M |
|
252
HealthEquity
HQY
$7.88B
| $1.29M | 0.12% |
19,748
-26,699
| -57% | -$1.75M |
|
253
Sally Beauty Holdings
SBH
$1.44B
| $1.28M | 0.12% |
+96,224
| New | +$1.28M |
|
254
Inogen
INGN
$219M
| $1.28M | 0.11% |
19,096
-13,386
| -41% | -$894K |
|
255
Prudential Financial
PRU
$37.2B
| $1.27M | 0.11% |
12,537
-17,301
| -58% | -$1.75M |
|
256
Broadridge
BR
$29.4B
| $1.26M | 0.11% |
9,863
+2,321
| +31% | +$296K |
|
257
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.11% |
+8,345
| New | +$1.26M |
|
258
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.11% |
+7,337
| New | +$1.25M |
|
259
Shake Shack
SHAK
$4.03B
| $1.25M | 0.11% |
17,261
-24,376
| -59% | -$1.76M |
|
260
Goodyear
GT
$2.43B
| $1.24M | 0.11% |
80,780
+37,093
| +85% | +$568K |
|
261
Adient
ADNT
$2B
| $1.23M | 0.11% |
50,738
-45,098
| -47% | -$1.09M |
|
262
Acuity Brands
AYI
$10.4B
| $1.23M | 0.11% |
8,917
-1,837
| -17% | -$253K |
|
263
Eaton
ETN
$136B
| $1.23M | 0.11% |
+14,755
| New | +$1.23M |
|
264
Flowserve
FLS
$7.22B
| $1.22M | 0.11% |
23,131
-11,118
| -32% | -$586K |
|
265
Tractor Supply
TSCO
$32.1B
| $1.22M | 0.11% |
56,010
-118,325
| -68% | -$2.58M |
|
266
BRF SA
BRFS
$5.86B
| $1.22M | 0.11% |
159,954
+130,533
| +444% | +$992K |
|
267
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.11% |
+58,182
| New | +$1.22M |
|
268
Cable One
CABO
$922M
| $1.21M | 0.11% |
1,037
+421
| +68% | +$493K |
|
269
Marsh & McLennan
MMC
$100B
| $1.21M | 0.11% |
12,092
-8,161
| -40% | -$814K |
|
270
TC Energy
TRP
$53.9B
| $1.2M | 0.11% |
24,317
+5,834
| +32% | +$289K |
|
271
Stitch Fix
SFIX
$737M
| $1.2M | 0.11% |
37,419
-62,487
| -63% | -$2M |
|
272
Pacira BioSciences
PCRX
$1.19B
| $1.2M | 0.11% |
27,502
+14,035
| +104% | +$610K |
|
|
TWNK
273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | 0.11% |
+82,509
| New | +$1.19M |
|
274
iRhythm Technologies
IRTC
$5.82B
| $1.19M | 0.11% |
+15,011
| New | +$1.19M |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.11% |
9,848
-1,592
| -14% | -$191K |
|