TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Return 23.46%
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$572M
Cap. Flow
+$304M
Cap. Flow %
6.05%
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475

Top Buys

1
ORCL icon
Oracle
ORCL
$35M
2
LULU icon
lululemon athletica
LULU
$33.2M
3
TEAM icon
Atlassian
TEAM
$30.9M
4
DOW icon
Dow Inc
DOW
$30.9M
5
SCHW icon
Charles Schwab
SCHW
$27.8M

Top Sells

1
GE icon
GE Aerospace
GE
$33.2M
2
MU icon
Micron Technology
MU
$33.2M
3
DIS icon
Walt Disney
DIS
$31.5M
4
COST icon
Costco
COST
$31.1M
5
NVDA icon
NVIDIA
NVDA
$30.4M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 14.28%
3 Healthcare 12.56%
4 Financials 11.93%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCP
251
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M 0.12%
218,469
+84,892
+64% +$2.29M
AEE icon
252
Ameren
AEE
$27.2B
$5.88M 0.12%
79,476
+65,768
+480% +$4.86M
VC icon
253
Visteon
VC
$3.41B
$5.85M 0.12%
49,738
+24,169
+95% +$2.84M
FN icon
254
Fabrinet
FN
$13.2B
$5.74M 0.11%
30,392
+27,436
+928% +$5.19M
CENX icon
255
Century Aluminum
CENX
$2.06B
$5.7M 0.11%
370,114
+346,441
+1,463% +$5.33M
IBP icon
256
Installed Building Products
IBP
$7.44B
$5.66M 0.11%
21,891
+19,549
+835% +$5.06M
CCK icon
257
Crown Holdings
CCK
$11B
$5.66M 0.11%
+71,455
New +$5.66M
HAL icon
258
Halliburton
HAL
$18.8B
$5.66M 0.11%
143,489
+107,258
+296% +$4.23M
ING icon
259
ING
ING
$71B
$5.63M 0.11%
341,484
+66,466
+24% +$1.1M
MTZ icon
260
MasTec
MTZ
$14B
$5.63M 0.11%
60,372
+38,932
+182% +$3.63M
GH icon
261
Guardant Health
GH
$7.5B
$5.62M 0.11%
272,496
+48,849
+22% +$1.01M
TAL icon
262
TAL Education Group
TAL
$6.17B
$5.6M 0.11%
+493,671
New +$5.6M
ZTO icon
263
ZTO Express
ZTO
$14.7B
$5.59M 0.11%
267,132
+141,972
+113% +$2.97M
HII icon
264
Huntington Ingalls Industries
HII
$10.6B
$5.57M 0.11%
+19,097
New +$5.57M
G icon
265
Genpact
G
$7.82B
$5.55M 0.11%
+168,414
New +$5.55M
CLF icon
266
Cleveland-Cliffs
CLF
$5.63B
$5.55M 0.11%
243,883
+82,336
+51% +$1.87M
PLAY icon
267
Dave & Buster's
PLAY
$820M
$5.53M 0.11%
+88,381
New +$5.53M
FIVE icon
268
Five Below
FIVE
$8.46B
$5.51M 0.11%
30,354
-18,954
-38% -$3.44M
DTE icon
269
DTE Energy
DTE
$28.4B
$5.46M 0.11%
+48,727
New +$5.46M
MUR icon
270
Murphy Oil
MUR
$3.56B
$5.44M 0.11%
+119,078
New +$5.44M
EMN icon
271
Eastman Chemical
EMN
$7.93B
$5.43M 0.11%
54,161
+543
+1% +$54.4K
ATR icon
272
AptarGroup
ATR
$9.13B
$5.38M 0.11%
37,359
+20,392
+120% +$2.93M
CVE icon
273
Cenovus Energy
CVE
$28.7B
$5.37M 0.11%
268,829
-367,132
-58% -$7.34M
TEVA icon
274
Teva Pharmaceuticals
TEVA
$21.7B
$5.35M 0.11%
+379,333
New +$5.35M
RIG icon
275
Transocean
RIG
$2.9B
$5.35M 0.11%
+851,777
New +$5.35M
9 10
11
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