TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $3.74M | 0.11% |
+69,909
| New | +$3.74M |
|
252
Suncor Energy
SU
$48.5B
| $3.71M | 0.11% |
+117,051
| New | +$3.71M |
|
253
Carlisle Companies
CSL
$16.9B
| $3.71M | 0.11% |
15,727
-6,812
| -30% | -$1.61M |
|
254
Norwegian Cruise Line
NCLH
$11.6B
| $3.7M | 0.11% |
302,441
-1,095,539
| -78% | -$13.4M |
|
255
Manhattan Associates
MANH
$13B
| $3.7M | 0.1% |
30,483
+3,244
| +12% | +$394K |
|
256
Fair Isaac
FICO
$36.8B
| $3.7M | 0.1% |
+6,173
| New | +$3.7M |
|
257
NIO
NIO
$13.4B
| $3.69M | 0.1% |
+378,574
| New | +$3.69M |
|
258
Asana
ASAN
$3.18B
| $3.69M | 0.1% |
267,982
+224,391
| +515% | +$3.09M |
|
259
American Financial Group
AFG
$11.6B
| $3.69M | 0.1% |
26,866
+17,522
| +188% | +$2.41M |
|
260
Halliburton
HAL
$18.8B
| $3.68M | 0.1% |
93,590
-155,656
| -62% | -$6.13M |
|
261
MGIC Investment
MTG
$6.55B
| $3.68M | 0.1% |
283,157
+154,477
| +120% | +$2.01M |
|
262
Patterson-UTI
PTEN
$2.18B
| $3.67M | 0.1% |
217,915
+158,624
| +268% | +$2.67M |
|
263
SiteOne Landscape Supply
SITE
$6.82B
| $3.66M | 0.1% |
31,215
-6,022
| -16% | -$707K |
|
264
Alamos Gold
AGI
$13.5B
| $3.66M | 0.1% |
361,767
+242,951
| +204% | +$2.46M |
|
265
Spirit AeroSystems
SPR
$4.8B
| $3.65M | 0.1% |
+123,455
| New | +$3.65M |
|
266
InMode
INMD
$947M
| $3.65M | 0.1% |
102,181
+71,226
| +230% | +$2.54M |
|
267
Medpace
MEDP
$13.7B
| $3.65M | 0.1% |
+17,161
| New | +$3.65M |
|
268
HCA Healthcare
HCA
$98.5B
| $3.61M | 0.1% |
+15,061
| New | +$3.61M |
|
269
EXL Service
EXLS
$7.26B
| $3.57M | 0.1% |
105,500
+78,665
| +293% | +$2.67M |
|
270
KE Holdings
BEKE
$22.4B
| $3.57M | 0.1% |
+256,018
| New | +$3.57M |
|
|
SWAV
271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.55M | 0.1% |
17,258
+14,321
| +488% | +$2.94M |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $3.5M | 0.1% |
+88,378
| New | +$3.5M |
|
273
Blue Owl Capital
OBDC
$7.33B
| $3.48M | 0.1% |
300,877
+207,929
| +224% | +$2.4M |
|
274
Parsons
PSN
$8.08B
| $3.47M | 0.1% |
+75,060
| New | +$3.47M |
|
275
Synaptics
SYNA
$2.7B
| $3.46M | 0.1% |
36,382
+16,156
| +80% | +$1.54M |
|