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 | |
|---|---|---|---|---|---|---|
351
BILL Holdings
BILL
$5.17B
| $7.9M | 0.09% |
93,213
-307,899
| -77% | -$26.1M |
|
352
Veracyte
VCYT
$2.52B
| $7.89M | 0.09% |
199,283
-3,812
| -2% | -$151K |
|
353
Intapp
INTA
$3.71B
| $7.89M | 0.09% |
123,040
-17,352
| -12% | -$1.11M |
|
354
Blackstone
BX
$135B
| $7.88M | 0.09% |
45,709
+13,882
| +44% | +$2.39M |
|
355
Adtalem Global Education
ATGE
$4.9B
| $7.88M | 0.09% |
86,738
+35,360
| +69% | +$3.21M |
|
356
HF Sinclair
DINO
$9.81B
| $7.84M | 0.09% |
223,601
+166,866
| +294% | +$5.85M |
|
357
SiteOne Landscape Supply
SITE
$6.36B
| $7.82M | 0.09% |
59,358
+28,062
| +90% | +$3.7M |
|
358
Twist Bioscience
TWST
$1.51B
| $7.82M | 0.09% |
168,227
+11,725
| +7% | +$545K |
|
359
Intellia Therapeutics
NTLA
$1.28B
| $7.78M | 0.09% |
+667,632
| New | +$7.78M |
|
360
Embraer
ERJ
$11B
| $7.75M | 0.09% |
211,168
+176,826
| +515% | +$6.49M |
|
361
GXO Logistics
GXO
$5.83B
| $7.7M | 0.09% |
+177,094
| New | +$7.7M |
|
362
Coinbase
COIN
$81.9B
| $7.7M | 0.09% |
+31,008
| New | +$7.7M |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $7.67M | 0.09% |
56,186
-43,163
| -43% | -$5.89M |
|
|
VRN
364
DELISTED
Veren
VRN
| $7.66M | 0.09% |
1,489,872
+1,143,293
| +330% | +$5.88M |
|
365
Ciena
CIEN
$17.3B
| $7.61M | 0.09% |
+89,752
| New | +$7.61M |
|
366
Tandem Diabetes Care
TNDM
$849M
| $7.61M | 0.09% |
211,206
+73,838
| +54% | +$2.66M |
|
367
CoreCivic
CXW
$2.19B
| $7.58M | 0.09% |
348,763
+185,808
| +114% | +$4.04M |
|
368
AvidXchange
AVDX
$2.06B
| $7.56M | 0.09% |
731,394
+343,303
| +88% | +$3.55M |
|
369
Array Technologies
ARRY
$1.21B
| $7.55M | 0.09% |
1,249,590
+1,125,893
| +910% | +$6.8M |
|
370
News Corp Class A
NWSA
$16.6B
| $7.54M | 0.09% |
273,771
-217,113
| -44% | -$5.98M |
|
371
Murphy Oil
MUR
$3.56B
| $7.53M | 0.09% |
248,985
-173,870
| -41% | -$5.26M |
|
372
Fidelity National Financial
FNF
$16.3B
| $7.53M | 0.09% |
134,140
+68,998
| +106% | +$3.87M |
|
373
Teradata
TDC
$1.99B
| $7.43M | 0.09% |
238,510
+45,963
| +24% | +$1.43M |
|
374
PNC Financial Services
PNC
$78.9B
| $7.43M | 0.09% |
38,523
+20,239
| +111% | +$3.9M |
|
375
ZIM Integrated Shipping Services
ZIM
$1.6B
| $7.41M | 0.09% |
345,271
-698,569
| -67% | -$15M |
|