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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $3.46M | 0.1% |
141,445
+26,135
| +23% | +$639K |
|
277
Principal Financial Group
PFG
$17.8B
| $3.45M | 0.1% |
41,137
+2,491
| +6% | +$209K |
|
278
Lear
LEA
$5.91B
| $3.45M | 0.1% |
+27,833
| New | +$3.45M |
|
|
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.45M | 0.1% |
+75,578
| New | +$3.45M |
|
280
Nucor
NUE
$33.8B
| $3.45M | 0.1% |
+26,147
| New | +$3.45M |
|
281
dLocal
DLO
$3.94B
| $3.43M | 0.1% |
220,278
+205,068
| +1,348% | +$3.19M |
|
282
Wendy's
WEN
$1.97B
| $3.39M | 0.1% |
149,979
-122,278
| -45% | -$2.77M |
|
283
AB InBev
BUD
$118B
| $3.39M | 0.1% |
56,427
-19,014
| -25% | -$1.14M |
|
284
Donaldson
DCI
$9.44B
| $3.36M | 0.1% |
57,009
+52,403
| +1,138% | +$3.08M |
|
285
3M
MMM
$82.7B
| $3.35M | 0.09% |
+33,386
| New | +$3.35M |
|
286
Cognex
CGNX
$7.43B
| $3.35M | 0.09% |
71,019
+20,423
| +40% | +$962K |
|
287
Caesars Entertainment
CZR
$5.48B
| $3.34M | 0.09% |
80,335
+37,909
| +89% | +$1.58M |
|
288
Monro
MNRO
$530M
| $3.3M | 0.09% |
73,104
+19,034
| +35% | +$860K |
|
289
Ormat Technologies
ORA
$5.51B
| $3.29M | 0.09% |
38,022
+26,401
| +227% | +$2.28M |
|
290
Barclays
BCS
$69.1B
| $3.27M | 0.09% |
418,844
+256,480
| +158% | +$2M |
|
291
Eagle Materials
EXP
$7.86B
| $3.26M | 0.09% |
24,553
+14,148
| +136% | +$1.88M |
|
292
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.25M | 0.09% |
+11,190
| New | +$3.25M |
|
293
Textron
TXT
$14.5B
| $3.24M | 0.09% |
45,777
+18,977
| +71% | +$1.34M |
|
294
Howmet Aerospace
HWM
$71.8B
| $3.2M | 0.09% |
81,202
-107,107
| -57% | -$4.22M |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $3.2M | 0.09% |
90,874
-121,024
| -57% | -$4.26M |
|
296
GSK
GSK
$81.5B
| $3.19M | 0.09% |
+90,680
| New | +$3.19M |
|
297
Genpact
G
$7.82B
| $3.16M | 0.09% |
+68,212
| New | +$3.16M |
|
|
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.15M | 0.09% |
340,728
+25,496
| +8% | +$236K |
|
299
NiSource
NI
$19B
| $3.12M | 0.09% |
113,729
-26,461
| -19% | -$726K |
|
300
Oshkosh
OSK
$8.93B
| $3.1M | 0.09% |
35,205
+9,679
| +38% | +$854K |
|