TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.6B
| $9.09M | 0.11% |
+107,529
| New | +$9.09M |
|
302
Sally Beauty Holdings
SBH
$1.43B
| $9.08M | 0.11% |
869,154
+581,877
| +203% | +$6.08M |
|
303
Reinsurance Group of America
RGA
$12.7B
| $9.07M | 0.11% |
42,440
+21,142
| +99% | +$4.52M |
|
304
Mueller Water Products
MWA
$3.92B
| $9.06M | 0.11% |
402,731
-219,768
| -35% | -$4.94M |
|
305
SEI Investments
SEIC
$10.7B
| $9.06M | 0.11% |
109,804
+87,307
| +388% | +$7.2M |
|
306
Datadog
DDOG
$47.8B
| $9M | 0.1% |
63,001
+50,320
| +397% | +$7.19M |
|
307
Netflix
NFLX
$531B
| $8.94M | 0.1% |
10,026
-17,016
| -63% | -$15.2M |
|
|
XYZ
308
Block, Inc.
XYZ
$46.3B
| $8.9M | 0.1% |
104,715
+54,436
| +108% | +$4.63M |
|
309
Hanover Insurance
THG
$6.38B
| $8.86M | 0.1% |
57,299
+40,265
| +236% | +$6.23M |
|
310
Autoliv
ALV
$9.65B
| $8.86M | 0.1% |
94,464
+2,441
| +3% | +$229K |
|
|
NARI
311
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.81M | 0.1% |
172,520
+30,167
| +21% | +$1.54M |
|
312
Upwork
UPWK
$2.11B
| $8.77M | 0.1% |
536,347
-304,765
| -36% | -$4.98M |
|
313
Freeport-McMoran
FCX
$63.2B
| $8.75M | 0.1% |
229,743
-79,795
| -26% | -$3.04M |
|
314
Ericsson
ERIC
$26.6B
| $8.75M | 0.1% |
+1,085,132
| New | +$8.75M |
|
315
Mine Safety
MSA
$6.6B
| $8.72M | 0.1% |
52,599
+45,180
| +609% | +$7.49M |
|
316
Alkami Technology
ALKT
$2.66B
| $8.69M | 0.1% |
236,931
+160,387
| +210% | +$5.88M |
|
317
Hancock Whitney
HWC
$5.31B
| $8.69M | 0.1% |
158,744
+17,327
| +12% | +$948K |
|
318
ACM Research
ACMR
$1.72B
| $8.65M | 0.1% |
572,870
+300,622
| +110% | +$4.54M |
|
319
ADT
ADT
$7.05B
| $8.62M | 0.1% |
+1,247,352
| New | +$8.62M |
|
320
Procter & Gamble
PG
$373B
| $8.59M | 0.1% |
51,220
-38,055
| -43% | -$6.38M |
|
321
Cenovus Energy
CVE
$29.6B
| $8.57M | 0.1% |
565,378
-172,032
| -23% | -$2.61M |
|
322
Eastman Chemical
EMN
$7.8B
| $8.54M | 0.1% |
93,557
-47,438
| -34% | -$4.33M |
|
323
10x Genomics
TXG
$1.69B
| $8.54M | 0.1% |
594,611
+393,854
| +196% | +$5.66M |
|
324
Lockheed Martin
LMT
$106B
| $8.5M | 0.1% |
17,496
-25,094
| -59% | -$12.2M |
|
|
325
Carnival Corp
CCL
$43B
| $8.5M | 0.1% |
341,131
-1,656,363
| -83% | -$41.3M |
|