TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $4.27M | 0.1% |
25,918
-18,551
| -42% | -$3.06M |
|
302
Globe Life
GL
$11.3B
| $4.26M | 0.1% |
35,035
+21,149
| +152% | +$2.57M |
|
303
Alaska Air
ALK
$7.28B
| $4.2M | 0.09% |
107,425
+1,004
| +0.9% | +$39.2K |
|
304
Global Payments
GPN
$21.3B
| $4.18M | 0.09% |
+32,914
| New | +$4.18M |
|
305
Petrobras Class A
PBR.A
$72.8B
| $4.17M | 0.09% |
272,792
-201,319
| -42% | -$3.08M |
|
306
Extreme Networks
EXTR
$2.87B
| $4.15M | 0.09% |
235,166
-142,444
| -38% | -$2.51M |
|
307
ResMed
RMD
$40.6B
| $4.15M | 0.09% |
24,103
-41,024
| -63% | -$7.06M |
|
308
Reinsurance Group of America
RGA
$12.8B
| $4.14M | 0.09% |
+25,621
| New | +$4.14M |
|
309
ING
ING
$71B
| $4.13M | 0.09% |
275,018
+197,528
| +255% | +$2.97M |
|
310
CyberArk
CYBR
$23.3B
| $4.08M | 0.09% |
+18,624
| New | +$4.08M |
|
311
Clear Secure
YOU
$3.35B
| $4.08M | 0.09% |
197,522
+160,459
| +433% | +$3.31M |
|
312
Sea Limited
SE
$113B
| $4.08M | 0.09% |
+100,656
| New | +$4.08M |
|
313
Tetra Tech
TTEK
$9.48B
| $4.06M | 0.09% |
121,710
-7,270
| -6% | -$243K |
|
314
Owens Corning
OC
$13B
| $4.06M | 0.09% |
+27,397
| New | +$4.06M |
|
315
EnerSys
ENS
$3.89B
| $4.05M | 0.09% |
40,139
+36,049
| +881% | +$3.64M |
|
316
Driven Brands
DRVN
$3.11B
| $4.05M | 0.09% |
283,941
-7,029
| -2% | -$100K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $4.03M | 0.09% |
6,396
-152
| -2% | -$95.9K |
|
318
Albertsons Companies
ACI
$10.7B
| $4.02M | 0.09% |
+174,935
| New | +$4.02M |
|
319
Evergy
EVRG
$16.5B
| $4.02M | 0.09% |
77,011
+17,909
| +30% | +$935K |
|
320
Synovus
SNV
$7.15B
| $4.02M | 0.09% |
106,709
+96,218
| +917% | +$3.62M |
|
321
PPG Industries
PPG
$24.8B
| $4.01M | 0.09% |
26,841
-75,505
| -74% | -$11.3M |
|
322
ACI Worldwide
ACIW
$5.19B
| $4M | 0.09% |
+130,642
| New | +$4M |
|
323
Commercial Metals
CMC
$6.63B
| $3.99M | 0.09% |
79,795
+36,985
| +86% | +$1.85M |
|
324
Pentair
PNR
$18.1B
| $3.98M | 0.09% |
54,792
-21,437
| -28% | -$1.56M |
|
325
Targa Resources
TRGP
$34.9B
| $3.96M | 0.09% |
45,606
+41,697
| +1,067% | +$3.62M |
|