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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| $3.86M | 0.1% |
91,106
+22,043
| +32% | +$933K |
|
302
OSI Systems
OSIS
$3.93B
| $3.82M | 0.1% |
32,367
+8,357
| +35% | +$986K |
|
303
MillerKnoll
MLKN
$1.47B
| $3.82M | 0.1% |
+156,133
| New | +$3.82M |
|
304
Bright Horizons
BFAM
$6.64B
| $3.79M | 0.1% |
+46,536
| New | +$3.79M |
|
305
HF Sinclair
DINO
$9.56B
| $3.76M | 0.09% |
+65,978
| New | +$3.76M |
|
306
Confluent
CFLT
$6.67B
| $3.75M | 0.09% |
126,644
+37,225
| +42% | +$1.1M |
|
307
Factset
FDS
$14B
| $3.74M | 0.09% |
8,562
+142
| +2% | +$62.1K |
|
308
Alamos Gold
AGI
$13.5B
| $3.73M | 0.09% |
330,687
+167,794
| +103% | +$1.89M |
|
309
AGCO
AGCO
$8.28B
| $3.73M | 0.09% |
31,495
-20,325
| -39% | -$2.4M |
|
310
Terex
TEX
$3.47B
| $3.71M | 0.09% |
64,448
+21,257
| +49% | +$1.22M |
|
311
Asana
ASAN
$3.18B
| $3.71M | 0.09% |
202,709
+92,387
| +84% | +$1.69M |
|
312
Progyny
PGNY
$1.94B
| $3.67M | 0.09% |
108,014
-9,353
| -8% | -$318K |
|
313
Driven Brands
DRVN
$3.11B
| $3.66M | 0.09% |
+290,970
| New | +$3.66M |
|
314
Rollins
ROL
$27.4B
| $3.65M | 0.09% |
97,900
-104,284
| -52% | -$3.89M |
|
315
Snap-on
SNA
$17.1B
| $3.62M | 0.09% |
14,193
+10,721
| +309% | +$2.73M |
|
316
Ryder
R
$7.64B
| $3.58M | 0.09% |
+33,462
| New | +$3.58M |
|
317
Intercontinental Exchange
ICE
$99.8B
| $3.57M | 0.09% |
+32,442
| New | +$3.57M |
|
318
Cardinal Health
CAH
$35.7B
| $3.56M | 0.09% |
41,059
-77,540
| -65% | -$6.73M |
|
319
Agnico Eagle Mines
AEM
$76.3B
| $3.56M | 0.09% |
78,350
-31,736
| -29% | -$1.44M |
|
320
Copart
CPRT
$47B
| $3.53M | 0.09% |
82,005
-162,521
| -66% | -$7M |
|
321
Brinker International
EAT
$7.04B
| $3.51M | 0.09% |
111,083
+32,823
| +42% | +$1.04M |
|
322
Old Republic International
ORI
$10.1B
| $3.5M | 0.09% |
129,994
+103,324
| +387% | +$2.78M |
|
323
US Bancorp
USB
$75.9B
| $3.5M | 0.09% |
105,903
-37,131
| -26% | -$1.23M |
|
324
Itron
ITRI
$5.51B
| $3.48M | 0.09% |
57,431
+18,842
| +49% | +$1.14M |
|
325
Johnson Controls International
JCI
$69.5B
| $3.48M | 0.09% |
65,322
+3,974
| +6% | +$211K |
|