TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$286B
| $2.12M | 0.1% |
4,159
+2,322
| +126% | +$1.18M |
|
252
Champion Homes, Inc.
SKY
$4.43B
| $2.12M | 0.1% |
38,534
+23,509
| +156% | +$1.29M |
|
253
Sealed Air
SEE
$4.82B
| $2.1M | 0.1% |
31,374
+27,264
| +663% | +$1.83M |
|
254
Corning
GLW
$61B
| $2.08M | 0.1% |
+56,437
| New | +$2.08M |
|
255
Stitch Fix
SFIX
$737M
| $2.07M | 0.1% |
205,737
+64,263
| +45% | +$647K |
|
256
ITT
ITT
$13.3B
| $2.06M | 0.1% |
27,436
+23,920
| +680% | +$1.8M |
|
257
Freshworks
FRSH
$3.74B
| $2.06M | 0.1% |
+114,682
| New | +$2.06M |
|
258
Spotify
SPOT
$146B
| $2.05M | 0.1% |
13,595
+9,101
| +203% | +$1.37M |
|
259
DocuSign
DOCU
$16.1B
| $2.04M | 0.1% |
19,071
-15,421
| -45% | -$1.65M |
|
260
ZTO Express
ZTO
$14.7B
| $2.02M | 0.09% |
80,703
-9,954
| -11% | -$249K |
|
261
Trex
TREX
$6.93B
| $2.01M | 0.09% |
30,821
+14,120
| +85% | +$923K |
|
|
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.09% |
+24,567
| New | +$1.99M |
|
263
Pultegroup
PHM
$27.7B
| $1.98M | 0.09% |
+47,307
| New | +$1.98M |
|
264
Corteva
CTVA
$49.1B
| $1.97M | 0.09% |
+34,334
| New | +$1.97M |
|
265
Paycom
PAYC
$12.6B
| $1.97M | 0.09% |
5,688
-5,316
| -48% | -$1.84M |
|
266
Emergent Biosolutions
EBS
$404M
| $1.96M | 0.09% |
+47,836
| New | +$1.96M |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $1.96M | 0.09% |
+5,772
| New | +$1.96M |
|
268
Enphase Energy
ENPH
$5.18B
| $1.96M | 0.09% |
9,728
-33,299
| -77% | -$6.72M |
|
269
Textron
TXT
$14.5B
| $1.96M | 0.09% |
26,391
-5,032
| -16% | -$374K |
|
270
Equifax
EFX
$30.8B
| $1.96M | 0.09% |
+8,246
| New | +$1.96M |
|
271
Dick's Sporting Goods
DKS
$17.7B
| $1.93M | 0.09% |
+19,335
| New | +$1.93M |
|
272
PTC
PTC
$25.6B
| $1.93M | 0.09% |
17,933
+14,599
| +438% | +$1.57M |
|
273
Dillards
DDS
$9B
| $1.93M | 0.09% |
7,187
-4,760
| -40% | -$1.28M |
|
274
Corpay
CPAY
$22.4B
| $1.93M | 0.09% |
+7,743
| New | +$1.93M |
|
275
Cinemark Holdings
CNK
$2.98B
| $1.93M | 0.09% |
111,434
+99,135
| +806% | +$1.71M |
|