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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.8B
| $4.13M | 0.1% |
26,916
+19,393
| +258% | +$2.98M |
|
277
Ford
F
$46.7B
| $4.1M | 0.1% |
330,508
-966,272
| -75% | -$12M |
|
278
Charles River Laboratories
CRL
$8.07B
| $4.1M | 0.1% |
+20,942
| New | +$4.1M |
|
279
Liberty Energy
LBRT
$1.7B
| $4.1M | 0.1% |
221,508
-205,403
| -48% | -$3.8M |
|
280
3M
MMM
$82.7B
| $4.1M | 0.1% |
52,369
+42,812
| +448% | +$3.35M |
|
281
Sherwin-Williams
SHW
$92.9B
| $4.08M | 0.1% |
16,003
-10,426
| -39% | -$2.66M |
|
282
Topgolf Callaway Brands
MODG
$1.7B
| $4.08M | 0.1% |
294,652
-98,057
| -25% | -$1.36M |
|
283
Payoneer
PAYO
$2.4B
| $4.08M | 0.1% |
666,236
+387,951
| +139% | +$2.37M |
|
284
SiteOne Landscape Supply
SITE
$6.82B
| $4.06M | 0.1% |
+24,838
| New | +$4.06M |
|
285
Alcon
ALC
$39B
| $4.05M | 0.1% |
52,584
+28,696
| +120% | +$2.21M |
|
286
Vistra
VST
$63.7B
| $4.03M | 0.1% |
+121,379
| New | +$4.03M |
|
287
Shake Shack
SHAK
$4.03B
| $4.02M | 0.1% |
69,164
+40,742
| +143% | +$2.37M |
|
288
Fox Class A
FOXA
$27.4B
| $3.98M | 0.1% |
+127,722
| New | +$3.98M |
|
289
ITT
ITT
$13.3B
| $3.98M | 0.1% |
40,600
-8,830
| -18% | -$865K |
|
290
Kirby Corp
KEX
$4.97B
| $3.96M | 0.1% |
47,783
+43,962
| +1,151% | +$3.64M |
|
|
ITCI
291
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.95M | 0.1% |
75,841
+31,255
| +70% | +$1.63M |
|
292
Alaska Air
ALK
$7.28B
| $3.95M | 0.1% |
+106,421
| New | +$3.95M |
|
293
Emcor
EME
$28B
| $3.94M | 0.1% |
18,730
+11,712
| +167% | +$2.46M |
|
294
Motorola Solutions
MSI
$79.8B
| $3.93M | 0.1% |
14,448
+5,816
| +67% | +$1.58M |
|
295
Applied Industrial Technologies
AIT
$10B
| $3.93M | 0.1% |
25,393
+14,661
| +137% | +$2.27M |
|
296
Tetra Tech
TTEK
$9.48B
| $3.92M | 0.1% |
+128,980
| New | +$3.92M |
|
297
Chegg
CHGG
$185M
| $3.91M | 0.1% |
+438,047
| New | +$3.91M |
|
298
JFrog
FROG
$5.84B
| $3.9M | 0.1% |
153,779
+108,059
| +236% | +$2.74M |
|
299
Murphy Oil
MUR
$3.56B
| $3.89M | 0.1% |
85,687
-12,591
| -13% | -$571K |
|
300
Eli Lilly
LLY
$652B
| $3.87M | 0.1% |
+7,213
| New | +$3.87M |
|