TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $1.64M | 0.07% |
20,924
-8,444
| -29% | -$660K |
|
327
National Fuel Gas
NFG
$7.82B
| $1.63M | 0.07% |
24,600
+13,864
| +129% | +$916K |
|
328
Nucor
NUE
$33.8B
| $1.63M | 0.07% |
+15,560
| New | +$1.63M |
|
329
CarGurus
CARG
$3.59B
| $1.62M | 0.07% |
+75,572
| New | +$1.62M |
|
330
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.62M | 0.07% |
+33,409
| New | +$1.62M |
|
331
Flex
FLEX
$20.8B
| $1.61M | 0.07% |
148,006
-478,468
| -76% | -$5.22M |
|
|
NVEE
332
DELISTED
NV5 Global
NVEE
| $1.6M | 0.07% |
54,708
-11,976
| -18% | -$350K |
|
333
StoneCo
STNE
$4.63B
| $1.57M | 0.07% |
203,977
-150,996
| -43% | -$1.16M |
|
334
Coterra Energy
CTRA
$18.3B
| $1.57M | 0.07% |
+60,876
| New | +$1.57M |
|
335
Bankunited
BKU
$2.93B
| $1.56M | 0.07% |
43,879
+12,765
| +41% | +$454K |
|
336
Fortive
FTV
$16.2B
| $1.56M | 0.07% |
+28,695
| New | +$1.56M |
|
337
Molina Healthcare
MOH
$9.47B
| $1.56M | 0.07% |
+5,569
| New | +$1.56M |
|
338
Amcor
AMCR
$19.1B
| $1.56M | 0.07% |
125,134
+49,034
| +64% | +$609K |
|
|
JOYY
339
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.55M | 0.07% |
51,912
-11,460
| -18% | -$342K |
|
340
Oxford Industries
OXM
$629M
| $1.55M | 0.07% |
17,446
+6,606
| +61% | +$586K |
|
341
PTC Therapeutics
PTCT
$4.55B
| $1.55M | 0.07% |
38,633
+12,573
| +48% | +$504K |
|
342
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.55M | 0.07% |
+47,743
| New | +$1.55M |
|
343
Copa Holdings
CPA
$4.85B
| $1.54M | 0.07% |
24,343
+6,439
| +36% | +$408K |
|
344
Keysight
KEYS
$28.9B
| $1.54M | 0.07% |
+11,180
| New | +$1.54M |
|
345
DoorDash
DASH
$105B
| $1.53M | 0.07% |
+23,888
| New | +$1.53M |
|
346
Etsy
ETSY
$5.36B
| $1.53M | 0.07% |
20,879
-29,255
| -58% | -$2.14M |
|
347
Jacobs Solutions
J
$17.4B
| $1.53M | 0.07% |
14,510
+5,307
| +58% | +$558K |
|
348
Zions Bancorporation
ZION
$8.34B
| $1.52M | 0.07% |
+29,933
| New | +$1.52M |
|
349
Baxter International
BAX
$12.5B
| $1.52M | 0.07% |
23,707
-146,632
| -86% | -$9.42M |
|
350
TopBuild
BLD
$12.3B
| $1.52M | 0.07% |
+9,113
| New | +$1.52M |
|