TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Envista
NVST
$3.54B
| $3.1M | 0.09% |
+92,074
| New | +$3.1M |
|
302
Kohl's
KSS
$1.86B
| $3.09M | 0.09% |
+122,239
| New | +$3.09M |
|
303
Sarepta Therapeutics
SRPT
$1.96B
| $3.06M | 0.09% |
23,579
+639
| +3% | +$82.8K |
|
304
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.09% |
19,019
-28,324
| -60% | -$4.55M |
|
305
Toast
TOST
$24B
| $3.05M | 0.09% |
169,217
+33,375
| +25% | +$602K |
|
306
Belden
BDC
$5.14B
| $3.04M | 0.09% |
42,234
+32,008
| +313% | +$2.3M |
|
307
Alaska Air
ALK
$7.28B
| $3.02M | 0.09% |
70,374
-28,086
| -29% | -$1.21M |
|
308
McKesson
MCK
$85.5B
| $3.01M | 0.09% |
8,019
+1,838
| +30% | +$689K |
|
309
Ecopetrol
EC
$18.7B
| $3M | 0.09% |
286,355
+233,465
| +441% | +$2.44M |
|
310
Xcel Energy
XEL
$43B
| $3M | 0.08% |
42,733
-20,228
| -32% | -$1.42M |
|
311
Hartford Financial Services
HIG
$37B
| $2.98M | 0.08% |
39,294
-9,074
| -19% | -$688K |
|
312
BlackLine
BL
$3.32B
| $2.97M | 0.08% |
+44,212
| New | +$2.97M |
|
313
Emcor
EME
$28B
| $2.96M | 0.08% |
19,978
+12,921
| +183% | +$1.91M |
|
314
Sanmina
SANM
$6.44B
| $2.95M | 0.08% |
51,469
+42,570
| +478% | +$2.44M |
|
315
Acuity Brands
AYI
$10.4B
| $2.86M | 0.08% |
17,282
+7,812
| +82% | +$1.29M |
|
316
Leidos
LDOS
$23B
| $2.86M | 0.08% |
+27,152
| New | +$2.86M |
|
317
JetBlue
JBLU
$1.85B
| $2.85M | 0.08% |
+440,279
| New | +$2.85M |
|
318
Revvity
RVTY
$10.1B
| $2.84M | 0.08% |
+20,246
| New | +$2.84M |
|
319
Impinj
PI
$5.56B
| $2.83M | 0.08% |
+25,901
| New | +$2.83M |
|
320
MetLife
MET
$52.9B
| $2.81M | 0.08% |
+38,855
| New | +$2.81M |
|
321
International Seaways
INSW
$2.31B
| $2.75M | 0.08% |
74,395
+40,397
| +119% | +$1.5M |
|
322
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.75M | 0.08% |
147,657
-70,049
| -32% | -$1.3M |
|
323
Teradata
TDC
$1.99B
| $2.74M | 0.08% |
81,396
+64,852
| +392% | +$2.18M |
|
324
ING
ING
$71B
| $2.74M | 0.08% |
225,105
+96,029
| +74% | +$1.17M |
|
325
Autoliv
ALV
$9.63B
| $2.74M | 0.08% |
+35,768
| New | +$2.74M |
|