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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| $3.62M | 0.08% |
49,915
-134,991
| -73% | -$9.78M |
|
352
TFI International
TFII
$8.01B
| $3.61M | 0.08% |
+26,580
| New | +$3.61M |
|
353
Kroger
KR
$44.8B
| $3.6M | 0.08% |
78,794
+48,201
| +158% | +$2.2M |
|
354
Louisiana-Pacific
LPX
$6.9B
| $3.59M | 0.08% |
50,741
-761
| -1% | -$53.9K |
|
355
Intel
INTC
$107B
| $3.57M | 0.08% |
71,126
+29,040
| +69% | +$1.46M |
|
356
Principal Financial Group
PFG
$17.8B
| $3.55M | 0.08% |
+45,145
| New | +$3.55M |
|
357
MetLife
MET
$52.9B
| $3.55M | 0.08% |
+53,679
| New | +$3.55M |
|
|
BCYC
358
Bicycle Therapeutics
BCYC
$496M
| $3.55M | 0.08% |
196,323
+125,604
| +178% | +$2.27M |
|
359
Silicon Motion
SIMO
$2.8B
| $3.55M | 0.08% |
57,863
+41,487
| +253% | +$2.54M |
|
360
Procore
PCOR
$10.5B
| $3.53M | 0.08% |
51,058
+3,474
| +7% | +$240K |
|
|
CNR
361
Core Natural Resources, Inc.
CNR
$3.89B
| $3.53M | 0.08% |
35,151
+6,913
| +24% | +$695K |
|
362
Yum China
YUMC
$16.5B
| $3.51M | 0.08% |
82,799
-43,086
| -34% | -$1.83M |
|
363
Tennant Co
TNC
$1.53B
| $3.49M | 0.08% |
37,636
+13,060
| +53% | +$1.21M |
|
364
Best Buy
BBY
$16.1B
| $3.47M | 0.08% |
+44,373
| New | +$3.47M |
|
365
Old Dominion Freight Line
ODFL
$31.7B
| $3.47M | 0.08% |
+17,130
| New | +$3.47M |
|
366
AtriCure
ATRC
$1.76B
| $3.47M | 0.08% |
97,193
+65,026
| +202% | +$2.32M |
|
367
Select Medical
SEM
$1.62B
| $3.46M | 0.08% |
273,400
-34,217
| -11% | -$433K |
|
368
G-III Apparel Group
GIII
$1.12B
| $3.46M | 0.08% |
101,683
-4,356
| -4% | -$148K |
|
369
XP
XP
$9.96B
| $3.41M | 0.08% |
130,753
-142,869
| -52% | -$3.72M |
|
370
Nutrien
NTR
$27.4B
| $3.4M | 0.08% |
+60,444
| New | +$3.4M |
|
371
Texas Capital Bancshares
TCBI
$3.96B
| $3.4M | 0.08% |
+52,639
| New | +$3.4M |
|
372
Victory Capital Holdings
VCTR
$4.77B
| $3.4M | 0.08% |
+98,669
| New | +$3.4M |
|
373
Insperity
NSP
$2.03B
| $3.39M | 0.08% |
28,960
-29,131
| -50% | -$3.41M |
|
374
Marriott Vacations Worldwide
VAC
$2.73B
| $3.39M | 0.08% |
+39,988
| New | +$3.39M |
|
375
WD-40
WDFC
$2.95B
| $3.39M | 0.08% |
14,192
+6,726
| +90% | +$1.61M |
|