TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Methanex
MEOH
$3.02B
| $1.04M | 0.09% |
22,905
+130
| +0.6% | +$5.91K |
|
302
Nasdaq
NDAQ
$54.5B
| $1.04M | 0.09% |
+32,430
| New | +$1.04M |
|
303
Walmart
WMT
$815B
| $1.04M | 0.09% |
28,227
-201,372
| -88% | -$7.42M |
|
304
Avista
AVA
$2.93B
| $1.04M | 0.09% |
+23,202
| New | +$1.04M |
|
305
Polaris
PII
$3.35B
| $1.03M | 0.09% |
11,323
-1,375
| -11% | -$125K |
|
306
Pultegroup
PHM
$27.9B
| $1.03M | 0.09% |
32,430
-219,783
| -87% | -$6.95M |
|
307
HCA Healthcare
HCA
$97.8B
| $1.02M | 0.09% |
7,579
-1,845
| -20% | -$249K |
|
|
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.09% |
69,088
-54,522
| -44% | -$807K |
|
309
Intercontinental Exchange
ICE
$99.5B
| $1.02M | 0.09% |
+11,872
| New | +$1.02M |
|
310
Republic Services
RSG
$71.2B
| $1.02M | 0.09% |
11,777
-2,263
| -16% | -$196K |
|
311
CNX Resources
CNX
$4.1B
| $1.02M | 0.09% |
138,863
-2,980
| -2% | -$21.8K |
|
312
Chegg
CHGG
$169M
| $1.01M | 0.09% |
+26,262
| New | +$1.01M |
|
313
International Paper
IP
$25B
| $1.01M | 0.09% |
24,688
-4,270
| -15% | -$175K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $1.01M | 0.09% |
84,628
+19,817
| +31% | +$237K |
|
315
Vishay Intertechnology
VSH
$2.09B
| $1.01M | 0.09% |
60,919
+21,554
| +55% | +$356K |
|
316
Wolverine World Wide
WWW
$2.58B
| $1M | 0.09% |
+36,347
| New | +$1M |
|
317
AptarGroup
ATR
$9.11B
| $1M | 0.09% |
+8,046
| New | +$1M |
|
318
W.W. Grainger
GWW
$47.7B
| $997K | 0.09% |
3,718
+2,829
| +318% | +$759K |
|
319
Tri Pointe Homes
TPH
$3.23B
| $997K | 0.09% |
+83,274
| New | +$997K |
|
|
AYX
320
DELISTED
Alteryx, Inc.
AYX
| $994K | 0.09% |
9,109
-4,958
| -35% | -$541K |
|
321
Avnet
AVT
$4.45B
| $972K | 0.09% |
+21,480
| New | +$972K |
|
322
Extreme Networks
EXTR
$2.86B
| $969K | 0.09% |
149,758
+121,718
| +434% | +$788K |
|
323
Ametek
AME
$43.6B
| $968K | 0.09% |
+10,661
| New | +$968K |
|
324
Insmed
INSM
$31B
| $968K | 0.09% |
37,806
-8,711
| -19% | -$223K |
|
325
Bank OZK
OZK
$5.92B
| $968K | 0.09% |
+32,169
| New | +$968K |
|