TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
X
US Steel
X
|
+$5.37M |
| 3 |
Altria Group
MO
|
+$5.36M |
| 4 |
Exxon Mobil
XOM
|
+$5.25M |
| 5 |
Huntsman Corp
HUN
|
+$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Accenture
ACN
|
+$2.5M |
| 4 |
Jabil
JBL
|
+$2.45M |
| 5 |
Factset
FDS
|
+$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$85.4B
| $822K | 0.09% |
7,844
+2,430
| +45% | +$255K |
|
|
PVG
352
DELISTED
PRETIUM RESOURCES INC.
PVG
| $818K | 0.09% |
71,688
+60,481
| +540% | +$690K |
|
353
Church & Dwight Co
CHD
$23.1B
| $811K | 0.09% |
+16,174
| New | +$811K |
|
|
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
| $811K | 0.09% |
+36,510
| New | +$811K |
|
355
Alphabet (Google) Class A
GOOGL
$2.9T
| $801K | 0.09% |
15,200
+7,500
| +97% | +$395K |
|
356
Watsco
WSO
$16.3B
| $801K | 0.09% |
+4,708
| New | +$801K |
|
357
Telephone and Data Systems
TDS
$4.43B
| $796K | 0.09% |
+28,634
| New | +$796K |
|
|
NBIS
358
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $795K | 0.09% |
+24,285
| New | +$795K |
|
359
BWX Technologies
BWXT
$14.8B
| $793K | 0.09% |
+13,115
| New | +$793K |
|
360
Golub Capital BDC
GBDC
$3.91B
| $792K | 0.09% |
44,440
+33,711
| +314% | +$601K |
|
361
Entegris
ENTG
$12.3B
| $782K | 0.09% |
+25,679
| New | +$782K |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $782K | 0.09% |
+24,790
| New | +$782K |
|
363
FS KKR Capital
FSK
$5B
| $778K | 0.09% |
26,463
+20,146
| +319% | +$592K |
|
|
AYX
364
DELISTED
Alteryx, Inc.
AYX
| $764K | 0.08% |
+30,217
| New | +$764K |
|
365
SK Telecom
SKM
$8.24B
| $762K | 0.08% |
+16,581
| New | +$762K |
|
|
S
366
DELISTED
Sprint Corporation
S
| $761K | 0.08% |
129,226
+93,012
| +257% | +$548K |
|
367
SandRidge Energy
SD
$418M
| $759K | 0.08% |
+36,028
| New | +$759K |
|
|
SOHU
368
Sohu.com
SOHU
$481M
| $758K | 0.08% |
+17,488
| New | +$758K |
|
|
BRSL
369
Brightstar Lottery PLC
BRSL
$3.18B
| $756K | 0.08% |
28,521
-22,962
| -45% | -$609K |
|
|
PRMW
370
DELISTED
Primo Water Corporation
PRMW
| $752K | 0.08% |
+45,148
| New | +$752K |
|
371
Skechers
SKX
$9.51B
| $751K | 0.08% |
19,852
-53,733
| -73% | -$2.03M |
|
372
SS&C Technologies
SSNC
$21.7B
| $751K | 0.08% |
+18,549
| New | +$751K |
|
373
Williams-Sonoma
WSM
$24.7B
| $748K | 0.08% |
+28,940
| New | +$748K |
|
|
MDP
374
DELISTED
Meredith Corporation
MDP
| $747K | 0.08% |
11,306
+6,370
| +129% | +$421K |
|
|
TLRD
375
DELISTED
Tailored Brands, Inc.
TLRD
| $740K | 0.08% |
33,907
-64,188
| -65% | -$1.4M |
|