TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
Charles Schwab
SCHW
|
+$38.2M |
| 3 |
ConocoPhillips
COP
|
+$29.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.4M |
| 5 |
Applied Materials
AMAT
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Adobe
ADBE
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.61B
| $3.64M | 0.1% |
78,699
+10,487
| +15% | +$485K |
|
277
Vipshop
VIPS
$8.72B
| $3.63M | 0.1% |
239,222
+211,013
| +748% | +$3.2M |
|
278
Targa Resources
TRGP
$34.7B
| $3.61M | 0.1% |
+49,447
| New | +$3.61M |
|
279
Comfort Systems
FIX
$25B
| $3.6M | 0.1% |
24,658
+6,082
| +33% | +$888K |
|
|
HES
280
DELISTED
Hess
HES
| $3.59M | 0.1% |
+27,097
| New | +$3.59M |
|
281
AerCap
AER
$21.6B
| $3.56M | 0.1% |
+63,302
| New | +$3.56M |
|
282
Sprout Social
SPT
$890M
| $3.54M | 0.1% |
58,144
+14,268
| +33% | +$869K |
|
283
Southern Copper
SCCO
$81.1B
| $3.52M | 0.1% |
+48,486
| New | +$3.52M |
|
284
Clean Harbors
CLH
$12.7B
| $3.51M | 0.1% |
+24,624
| New | +$3.51M |
|
285
American Eagle Outfitters
AEO
$3.12B
| $3.51M | 0.1% |
260,867
+109,325
| +72% | +$1.47M |
|
286
Cleveland-Cliffs
CLF
$5.35B
| $3.47M | 0.1% |
+189,419
| New | +$3.47M |
|
287
Installed Building Products
IBP
$7.22B
| $3.46M | 0.1% |
30,373
+14,962
| +97% | +$1.71M |
|
288
Teradata
TDC
$1.99B
| $3.43M | 0.09% |
85,038
+3,642
| +4% | +$147K |
|
289
Elanco Animal Health
ELAN
$9.32B
| $3.4M | 0.09% |
361,647
+262,634
| +265% | +$2.47M |
|
290
NeoGenomics
NEO
$1.02B
| $3.4M | 0.09% |
195,255
+142,488
| +270% | +$2.48M |
|
291
Saic
SAIC
$4.73B
| $3.39M | 0.09% |
+31,588
| New | +$3.39M |
|
292
Waters Corp
WAT
$17.9B
| $3.38M | 0.09% |
10,905
-5,756
| -35% | -$1.78M |
|
293
Williams Companies
WMB
$70.3B
| $3.33M | 0.09% |
+111,443
| New | +$3.33M |
|
294
TopBuild
BLD
$11.8B
| $3.32M | 0.09% |
15,941
+2,421
| +18% | +$504K |
|
295
Williams-Sonoma
WSM
$24.7B
| $3.32M | 0.09% |
+54,504
| New | +$3.32M |
|
296
PagSeguro Digital
PAGS
$2.78B
| $3.29M | 0.09% |
383,894
+109,596
| +40% | +$939K |
|
297
Lennar Class A
LEN
$35.6B
| $3.29M | 0.09% |
32,296
-78,343
| -71% | -$7.97M |
|
|
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
| $3.27M | 0.09% |
+559,520
| New | +$3.27M |
|
299
National Vision
EYE
$1.8B
| $3.25M | 0.09% |
+172,667
| New | +$3.25M |
|
300
Visteon
VC
$3.46B
| $3.23M | 0.09% |
20,589
+8,831
| +75% | +$1.38M |
|