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 | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$70.5B
| $8.47M | 0.1% |
386,477
-125,915
| -25% | -$2.76M |
|
327
Travel + Leisure Co
TNL
$4.03B
| $8.47M | 0.1% |
167,888
+107,389
| +178% | +$5.42M |
|
328
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8.47M | 0.1% |
220,686
+107,541
| +95% | +$4.13M |
|
329
Bunge Global
BG
$16.9B
| $8.45M | 0.1% |
+108,654
| New | +$8.45M |
|
330
Constellation Brands
STZ
$25.7B
| $8.45M | 0.1% |
38,213
+14,668
| +62% | +$3.24M |
|
331
BWX Technologies
BWXT
$14.8B
| $8.42M | 0.1% |
75,624
+47,900
| +173% | +$5.34M |
|
332
Ally Financial
ALLY
$12.7B
| $8.41M | 0.1% |
+233,536
| New | +$8.41M |
|
333
Hartford Financial Services
HIG
$36.9B
| $8.39M | 0.1% |
+76,662
| New | +$8.39M |
|
334
The Ensign Group
ENSG
$9.77B
| $8.37M | 0.1% |
63,026
+40,648
| +182% | +$5.4M |
|
335
Marriott Vacations Worldwide
VAC
$2.7B
| $8.37M | 0.1% |
93,204
+72,136
| +342% | +$6.48M |
|
336
RingCentral
RNG
$2.88B
| $8.36M | 0.1% |
238,674
+99,989
| +72% | +$3.5M |
|
337
Eaton
ETN
$135B
| $8.35M | 0.1% |
+25,156
| New | +$8.35M |
|
338
Extreme Networks
EXTR
$2.9B
| $8.34M | 0.1% |
498,432
+175,082
| +54% | +$2.93M |
|
339
Southern Copper
SCCO
$81.5B
| $8.32M | 0.1% |
93,799
+76,853
| +454% | +$6.82M |
|
340
Hess Midstream
HESM
$5.34B
| $8.3M | 0.1% |
224,031
-27,467
| -11% | -$1.02M |
|
341
Energizer
ENR
$1.94B
| $8.26M | 0.1% |
236,604
+116,037
| +96% | +$4.05M |
|
342
Itron
ITRI
$5.46B
| $8.23M | 0.1% |
75,762
-19,081
| -20% | -$2.07M |
|
343
Zebra Technologies
ZBRA
$15.8B
| $8.18M | 0.1% |
21,182
+12,382
| +141% | +$4.78M |
|
344
Fulton Financial
FULT
$3.49B
| $8.12M | 0.09% |
420,930
+346,933
| +469% | +$6.69M |
|
345
Clorox
CLX
$15.4B
| $8.05M | 0.09% |
+49,593
| New | +$8.05M |
|
|
AMED
346
DELISTED
Amedisys
AMED
| $7.96M | 0.09% |
87,719
+81,532
| +1,318% | +$7.4M |
|
347
Acadia Pharmaceuticals
ACAD
$4.15B
| $7.95M | 0.09% |
433,155
+49,166
| +13% | +$902K |
|
348
Nucor
NUE
$32.4B
| $7.93M | 0.09% |
67,952
+37,867
| +126% | +$4.42M |
|
349
Genmab
GMAB
$17.1B
| $7.93M | 0.09% |
379,936
+316,089
| +495% | +$6.6M |
|
350
Mirion Technologies
MIR
$5.07B
| $7.91M | 0.09% |
+453,544
| New | +$7.91M |
|