TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Walmart
WMT
|
$39.2M |
| 3 |
PayPal
PYPL
|
$37.3M |
| 4 |
Cintas
CTAS
|
$36.8M |
| 5 |
Amgen
AMGN
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$15.1B
| $9.7M | 0.11% |
178,482
+76,216
| +75% | +$4.14M |
|
277
DTE Energy
DTE
$28.4B
| $9.63M | 0.11% |
+79,738
| New | +$9.63M |
|
278
Bankunited
BKU
$2.93B
| $9.61M | 0.11% |
251,761
-6,730
| -3% | -$257K |
|
279
Vale
VALE
$44.4B
| $9.6M | 0.11% |
+1,082,213
| New | +$9.6M |
|
280
Workiva
WK
$4.48B
| $9.57M | 0.11% |
87,428
+40,329
| +86% | +$4.42M |
|
281
Adient
ADNT
$2B
| $9.54M | 0.11% |
553,413
+347,695
| +169% | +$5.99M |
|
|
HCP
282
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.52M | 0.11% |
278,271
+250,388
| +898% | +$8.57M |
|
283
SoFi Technologies
SOFI
$30.7B
| $9.51M | 0.11% |
617,831
+456,096
| +282% | +$7.02M |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $9.51M | 0.11% |
+139,185
| New | +$9.51M |
|
285
Alarm.com
ALRM
$2.84B
| $9.49M | 0.11% |
156,150
+22,509
| +17% | +$1.37M |
|
286
Primerica
PRI
$8.85B
| $9.46M | 0.11% |
34,870
+3,787
| +12% | +$1.03M |
|
287
Allstate
ALL
$53.1B
| $9.43M | 0.11% |
48,924
+2,581
| +6% | +$498K |
|
288
Ingersoll Rand
IR
$32.2B
| $9.37M | 0.11% |
+103,606
| New | +$9.37M |
|
289
Life Time Group Holdings
LTH
$6.38B
| $9.36M | 0.11% |
423,101
+86,142
| +26% | +$1.91M |
|
290
Intuitive Surgical
ISRG
$167B
| $9.3M | 0.11% |
+17,819
| New | +$9.3M |
|
291
Valmont Industries
VMI
$7.46B
| $9.3M | 0.11% |
30,325
+12,854
| +74% | +$3.94M |
|
292
Monolithic Power Systems
MPWR
$41.5B
| $9.29M | 0.11% |
15,706
+11,365
| +262% | +$6.72M |
|
293
Comcast
CMCSA
$125B
| $9.29M | 0.11% |
247,531
-122,384
| -33% | -$4.59M |
|
294
Viking Holdings
VIK
$27.9B
| $9.29M | 0.11% |
+210,830
| New | +$9.29M |
|
295
ConocoPhillips
COP
$116B
| $9.26M | 0.11% |
+93,419
| New | +$9.26M |
|
296
Federated Hermes
FHI
$4.1B
| $9.25M | 0.11% |
224,892
+124,701
| +124% | +$5.13M |
|
297
Comfort Systems
FIX
$24.9B
| $9.2M | 0.11% |
21,701
-16,670
| -43% | -$7.07M |
|
|
XIFR
298
XPLR Infrastructure, LP
XIFR
$976M
| $9.18M | 0.11% |
515,940
+323,840
| +169% | +$5.76M |
|
299
Skywest
SKYW
$4.81B
| $9.17M | 0.11% |
91,603
-18,735
| -17% | -$1.88M |
|
300
Amicus Therapeutics
FOLD
$2.46B
| $9.1M | 0.11% |
966,049
+486,827
| +102% | +$4.59M |
|