TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Integra LifeSciences
IART
$1.25B
| $2.46M | 0.09% |
57,961
+38,884
| +204% | +$1.65M |
|
|
SGI
302
Somnigroup International Inc.
SGI
$18.3B
| $2.45M | 0.09% |
101,666
-13,147
| -11% | -$317K |
|
303
Canadian Natural Resources
CNQ
$63.2B
| $2.43M | 0.09% |
+104,448
| New | +$2.43M |
|
304
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.42M | 0.08% |
593,249
+574,518
| +3,067% | +$2.34M |
|
305
Alliant Energy
LNT
$16.6B
| $2.41M | 0.08% |
45,523
+31,480
| +224% | +$1.67M |
|
306
Philip Morris
PM
$251B
| $2.41M | 0.08% |
+29,031
| New | +$2.41M |
|
307
Euronet Worldwide
EEFT
$3.74B
| $2.4M | 0.08% |
31,667
+13,376
| +73% | +$1.01M |
|
308
Omnicell
OMCL
$1.47B
| $2.39M | 0.08% |
+27,478
| New | +$2.39M |
|
309
Wyndham Hotels & Resorts
WH
$6.59B
| $2.38M | 0.08% |
+38,735
| New | +$2.38M |
|
310
Bankunited
BKU
$2.93B
| $2.37M | 0.08% |
69,238
+25,359
| +58% | +$867K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.35M | 0.08% |
+17,653
| New | +$2.35M |
|
312
Monro
MNRO
$530M
| $2.35M | 0.08% |
54,070
+42,505
| +368% | +$1.85M |
|
313
The Beauty Health Co
SKIN
$260M
| $2.34M | 0.08% |
+198,792
| New | +$2.34M |
|
314
iRobot
IRBT
$102M
| $2.34M | 0.08% |
+41,580
| New | +$2.34M |
|
|
NEX
315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.33M | 0.08% |
315,232
+182,420
| +137% | +$1.35M |
|
316
Paycom
PAYC
$12.6B
| $2.33M | 0.08% |
7,045
-2,587
| -27% | -$854K |
|
317
Zillow
ZG
$20.5B
| $2.32M | 0.08% |
80,948
-4,265
| -5% | -$122K |
|
318
Range Resources
RRC
$8.27B
| $2.31M | 0.08% |
+91,291
| New | +$2.31M |
|
319
Boston Beer
SAM
$2.47B
| $2.3M | 0.08% |
+7,102
| New | +$2.3M |
|
320
Corpay
CPAY
$22.4B
| $2.28M | 0.08% |
12,918
-6,266
| -33% | -$1.1M |
|
|
FLG
321
Flagstar Financial, Inc.
FLG
$5.39B
| $2.28M | 0.08% |
88,930
+9,661
| +12% | +$247K |
|
322
Toast
TOST
$24B
| $2.27M | 0.08% |
135,842
+59,607
| +78% | +$997K |
|
323
Lockheed Martin
LMT
$108B
| $2.27M | 0.08% |
5,865
-4,604
| -44% | -$1.78M |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $2.26M | 0.08% |
69,967
+48,156
| +221% | +$1.56M |
|
325
Duolingo
DUOL
$12.4B
| $2.26M | 0.08% |
23,721
+7,689
| +48% | +$732K |
|