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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.5B
| $3.92M | 0.09% |
18,065
-26,896
| -60% | -$5.84M |
|
327
Amylyx Pharmaceuticals
AMLX
$910M
| $3.9M | 0.09% |
+265,046
| New | +$3.9M |
|
328
Cirrus Logic
CRUS
$5.94B
| $3.9M | 0.09% |
+46,890
| New | +$3.9M |
|
329
A.O. Smith
AOS
$10.3B
| $3.9M | 0.09% |
47,303
-62,009
| -57% | -$5.11M |
|
330
iRhythm Technologies
IRTC
$5.82B
| $3.89M | 0.09% |
36,329
+16,700
| +85% | +$1.79M |
|
331
Encompass Health
EHC
$12.6B
| $3.86M | 0.09% |
57,845
-62,826
| -52% | -$4.19M |
|
332
CONMED
CNMD
$1.7B
| $3.84M | 0.09% |
35,021
+9,891
| +39% | +$1.08M |
|
333
Fortive
FTV
$16.2B
| $3.82M | 0.09% |
+51,921
| New | +$3.82M |
|
334
Green Plains
GPRE
$698M
| $3.82M | 0.09% |
151,360
+141,890
| +1,498% | +$3.58M |
|
335
Macy's
M
$4.64B
| $3.82M | 0.09% |
+189,635
| New | +$3.82M |
|
336
American Electric Power
AEP
$57.8B
| $3.8M | 0.09% |
46,789
+43,082
| +1,162% | +$3.5M |
|
337
Lattice Semiconductor
LSCC
$9.05B
| $3.77M | 0.08% |
+54,619
| New | +$3.77M |
|
338
Vita Coco
COCO
$2.19B
| $3.76M | 0.08% |
146,570
+74,457
| +103% | +$1.91M |
|
339
Energizer
ENR
$1.96B
| $3.73M | 0.08% |
117,778
+74,199
| +170% | +$2.35M |
|
340
Becton Dickinson
BDX
$55.1B
| $3.72M | 0.08% |
+15,258
| New | +$3.72M |
|
341
Dynavax Technologies
DVAX
$1.18B
| $3.69M | 0.08% |
263,912
+89,521
| +51% | +$1.25M |
|
342
Aecom
ACM
$16.8B
| $3.69M | 0.08% |
39,915
+18,253
| +84% | +$1.69M |
|
343
Fluence Energy
FLNC
$989M
| $3.68M | 0.08% |
154,289
+59,194
| +62% | +$1.41M |
|
344
Pegasystems
PEGA
$9.5B
| $3.68M | 0.08% |
+150,604
| New | +$3.68M |
|
345
Black Hills Corp
BKH
$4.35B
| $3.67M | 0.08% |
67,999
+43,272
| +175% | +$2.33M |
|
346
SSR Mining
SSRM
$4.28B
| $3.67M | 0.08% |
340,645
+314,057
| +1,181% | +$3.38M |
|
|
B
347
Barrick Mining Corporation
B
$48.5B
| $3.65M | 0.08% |
201,867
-895,093
| -82% | -$16.2M |
|
348
Iridium Communications
IRDM
$2.67B
| $3.65M | 0.08% |
88,651
-18,703
| -17% | -$770K |
|
349
Signet Jewelers
SIG
$3.85B
| $3.64M | 0.08% |
+33,916
| New | +$3.64M |
|
350
Golar LNG
GLNG
$4.52B
| $3.62M | 0.08% |
157,448
+138,006
| +710% | +$3.17M |
|