TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $853K | 0.08% |
+50,855
| New | +$853K |
|
352
Eagle Materials
EXP
$7.71B
| $851K | 0.08% |
+9,176
| New | +$851K |
|
353
Glaukos
GKOS
$5.21B
| $850K | 0.08% |
+11,270
| New | +$850K |
|
354
Hyatt Hotels
H
$13.9B
| $850K | 0.08% |
11,168
+2,022
| +22% | +$154K |
|
355
Elanco Animal Health
ELAN
$9.46B
| $848K | 0.08% |
+25,096
| New | +$848K |
|
356
Penumbra
PEN
$11.1B
| $848K | 0.08% |
+5,303
| New | +$848K |
|
357
Zoetis
ZTS
$67.3B
| $841K | 0.08% |
7,414
-3,057
| -29% | -$347K |
|
358
Perrigo
PRGO
$3.07B
| $832K | 0.07% |
+17,481
| New | +$832K |
|
359
Graco
GGG
$14.2B
| $827K | 0.07% |
+16,487
| New | +$827K |
|
360
Insulet
PODD
$24.6B
| $827K | 0.07% |
6,924
+3,646
| +111% | +$435K |
|
361
Keysight
KEYS
$29.1B
| $818K | 0.07% |
9,107
+3,936
| +76% | +$354K |
|
362
NorthWestern Energy
NWE
$3.47B
| $815K | 0.07% |
+11,293
| New | +$815K |
|
363
Clean Harbors
CLH
$12.8B
| $813K | 0.07% |
11,438
-2,371
| -17% | -$169K |
|
364
Cenovus Energy
CVE
$29.3B
| $809K | 0.07% |
91,714
-24,846
| -21% | -$219K |
|
365
Delek US
DK
$1.82B
| $806K | 0.07% |
+19,897
| New | +$806K |
|
366
FNB Corp
FNB
$5.92B
| $805K | 0.07% |
68,376
-81,865
| -54% | -$964K |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $803K | 0.07% |
+16,240
| New | +$803K |
|
368
Pricesmart
PSMT
$3.44B
| $794K | 0.07% |
15,541
+10,828
| +230% | +$553K |
|
369
Principal Financial Group
PFG
$17.8B
| $793K | 0.07% |
+13,683
| New | +$793K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $789K | 0.07% |
+7,649
| New | +$789K |
|
371
Revvity
RVTY
$10B
| $785K | 0.07% |
+8,144
| New | +$785K |
|
372
FIVE9
FIVN
$2.06B
| $769K | 0.07% |
14,990
+10,221
| +214% | +$524K |
|
373
Garmin
GRMN
$46.1B
| $768K | 0.07% |
9,618
-20,813
| -68% | -$1.66M |
|
374
Amphenol
APH
$143B
| $766K | 0.07% |
+31,940
| New | +$766K |
|
375
American Electric Power
AEP
$57.5B
| $762K | 0.07% |
8,657
-51,213
| -86% | -$4.51M |
|