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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$8.89B
| $4.55M | 0.11% |
+136,597
| New | +$4.55M |
|
252
Qualys
QLYS
$4.87B
| $4.5M | 0.11% |
29,510
+15,452
| +110% | +$2.36M |
|
253
TAL Education Group
TAL
$6.17B
| $4.49M | 0.11% |
+493,187
| New | +$4.49M |
|
254
American Eagle Outfitters
AEO
$3.26B
| $4.48M | 0.11% |
+269,768
| New | +$4.48M |
|
255
Palantir
PLTR
$363B
| $4.45M | 0.11% |
+277,865
| New | +$4.45M |
|
256
Lyft
LYFT
$6.91B
| $4.43M | 0.11% |
420,763
-143,098
| -25% | -$1.51M |
|
257
O'Reilly Automotive
ORLY
$89B
| $4.41M | 0.11% |
72,735
-126,720
| -64% | -$7.68M |
|
258
Synchrony
SYF
$28.1B
| $4.4M | 0.11% |
143,989
+25,532
| +22% | +$781K |
|
|
JKS
259
JinkoSolar
JKS
$1.32B
| $4.38M | 0.11% |
144,230
+103,883
| +257% | +$3.15M |
|
260
Halozyme
HALO
$8.76B
| $4.38M | 0.11% |
114,663
+13,258
| +13% | +$506K |
|
261
Blackrock
BLK
$170B
| $4.37M | 0.11% |
6,756
+268
| +4% | +$173K |
|
262
Intuitive Surgical
ISRG
$167B
| $4.36M | 0.11% |
14,908
-3,410
| -19% | -$997K |
|
263
Delek US
DK
$1.88B
| $4.35M | 0.11% |
152,998
-31,922
| -17% | -$907K |
|
264
Spectrum Brands
SPB
$1.38B
| $4.32M | 0.11% |
55,076
+21,451
| +64% | +$1.68M |
|
265
Valero Energy
VLO
$48.7B
| $4.26M | 0.11% |
+30,086
| New | +$4.26M |
|
266
NOV
NOV
$4.95B
| $4.26M | 0.11% |
203,960
+43,084
| +27% | +$900K |
|
267
Phillips 66
PSX
$53.2B
| $4.25M | 0.11% |
35,356
-112,994
| -76% | -$13.6M |
|
268
Match Group
MTCH
$9.18B
| $4.23M | 0.11% |
+108,101
| New | +$4.23M |
|
269
10x Genomics
TXG
$1.74B
| $4.2M | 0.11% |
101,725
+38,538
| +61% | +$1.59M |
|
270
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.2M | 0.11% |
592,612
+257,094
| +77% | +$1.82M |
|
271
Leggett & Platt
LEG
$1.35B
| $4.19M | 0.11% |
+164,848
| New | +$4.19M |
|
272
Select Medical
SEM
$1.62B
| $4.19M | 0.11% |
307,617
+221,636
| +258% | +$3.02M |
|
273
TechnipFMC
FTI
$16B
| $4.19M | 0.11% |
+205,786
| New | +$4.19M |
|
274
Boston Scientific
BSX
$159B
| $4.17M | 0.1% |
78,888
-334,844
| -81% | -$17.7M |
|
275
Amphenol
APH
$135B
| $4.13M | 0.1% |
+98,438
| New | +$4.13M |
|