TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$185M
| $1.94M | 0.09% |
+103,321
| New | +$1.94M |
|
277
Talos Energy
TALO
$1.65B
| $1.94M | 0.09% |
+125,340
| New | +$1.94M |
|
278
Synovus
SNV
$7.15B
| $1.94M | 0.09% |
53,771
+30,496
| +131% | +$1.1M |
|
279
Peloton Interactive
PTON
$3.27B
| $1.93M | 0.09% |
+209,972
| New | +$1.93M |
|
280
Ares Capital
ARCC
$15.8B
| $1.92M | 0.09% |
+107,210
| New | +$1.92M |
|
281
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.09% |
+60,837
| New | +$1.91M |
|
282
XP
XP
$9.96B
| $1.9M | 0.09% |
+105,770
| New | +$1.9M |
|
283
Textron
TXT
$14.5B
| $1.89M | 0.08% |
30,939
+4,548
| +17% | +$278K |
|
284
Genuine Parts
GPC
$19.4B
| $1.88M | 0.08% |
+14,100
| New | +$1.88M |
|
285
H&R Block
HRB
$6.85B
| $1.87M | 0.08% |
+53,054
| New | +$1.87M |
|
286
Floor & Decor
FND
$9.42B
| $1.87M | 0.08% |
29,709
+14,844
| +100% | +$934K |
|
287
Ally Financial
ALLY
$12.7B
| $1.87M | 0.08% |
55,706
-57,872
| -51% | -$1.94M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.08% |
+104,110
| New | +$1.87M |
|
289
Cadence Bank
CADE
$7.04B
| $1.87M | 0.08% |
79,445
+28,122
| +55% | +$660K |
|
290
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.08% |
+39,480
| New | +$1.87M |
|
291
Hain Celestial
HAIN
$164M
| $1.86M | 0.08% |
+78,414
| New | +$1.86M |
|
292
AbCellera Biologics
ABCL
$1.26B
| $1.85M | 0.08% |
173,864
-57,008
| -25% | -$607K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $1.85M | 0.08% |
273,889
+178,817
| +188% | +$1.21M |
|
294
Euronet Worldwide
EEFT
$3.74B
| $1.84M | 0.08% |
18,291
+1,369
| +8% | +$138K |
|
295
Flowers Foods
FLO
$3.13B
| $1.84M | 0.08% |
+69,925
| New | +$1.84M |
|
296
Nice
NICE
$8.67B
| $1.83M | 0.08% |
+9,526
| New | +$1.83M |
|
|
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
| $1.83M | 0.08% |
58,240
+10,170
| +21% | +$320K |
|
298
Casey's General Stores
CASY
$18.8B
| $1.83M | 0.08% |
+9,880
| New | +$1.83M |
|
299
Texas Roadhouse
TXRH
$11.2B
| $1.81M | 0.08% |
24,766
-31,824
| -56% | -$2.33M |
|
|
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | 0.08% |
79,143
-37,095
| -32% | -$849K |
|