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 | |
|---|---|---|---|---|---|---|
376
MillerKnoll
MLKN
$1.41B
| $762K | 0.07% |
+17,052
| New | +$762K |
|
|
EE
377
DELISTED
El Paso Electric Company
EE
| $757K | 0.07% |
11,571
+5,125
| +80% | +$335K |
|
378
MGIC Investment
MTG
$6.49B
| $754K | 0.07% |
57,404
-28,622
| -33% | -$376K |
|
379
Murphy Oil
MUR
$3.66B
| $752K | 0.07% |
+30,519
| New | +$752K |
|
380
Simply Good Foods
SMPL
$2.82B
| $735K | 0.07% |
+30,527
| New | +$735K |
|
|
STL
381
DELISTED
Sterling Bancorp
STL
| $734K | 0.07% |
+34,514
| New | +$734K |
|
382
Ionis Pharmaceuticals
IONS
$10B
| $732K | 0.07% |
11,383
-19,298
| -63% | -$1.24M |
|
383
Portland General Electric
POR
$4.61B
| $732K | 0.07% |
13,521
-26,242
| -66% | -$1.42M |
|
384
Molina Healthcare
MOH
$9.58B
| $731K | 0.07% |
+5,108
| New | +$731K |
|
385
Avient
AVNT
$3.4B
| $730K | 0.07% |
23,256
+4,865
| +26% | +$153K |
|
|
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $725K | 0.07% |
17,894
-1,549
| -8% | -$62.8K |
|
387
Sea Limited
SE
$113B
| $724K | 0.07% |
+21,793
| New | +$724K |
|
388
Primerica
PRI
$8.91B
| $722K | 0.07% |
+6,018
| New | +$722K |
|
389
Wyndham Hotels & Resorts
WH
$6.69B
| $721K | 0.06% |
12,928
-8,912
| -41% | -$497K |
|
|
CNH
390
CNH Industrial
CNH
$14.3B
| $716K | 0.06% |
80,014
+5,624
| +8% | +$50.3K |
|
391
Franco-Nevada
FNV
$38B
| $715K | 0.06% |
+8,429
| New | +$715K |
|
392
Light & Wonder
LNW
$7.4B
| $715K | 0.06% |
36,054
-27,918
| -44% | -$554K |
|
393
Pool Corp
POOL
$12B
| $715K | 0.06% |
+3,746
| New | +$715K |
|
394
Pinnacle West Capital
PNW
$10.4B
| $714K | 0.06% |
+7,590
| New | +$714K |
|
395
Zillow
ZG
$20.5B
| $714K | 0.06% |
15,604
+8,064
| +107% | +$369K |
|
396
Sunrun
RUN
$3.64B
| $709K | 0.06% |
+37,786
| New | +$709K |
|
|
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $700K | 0.06% |
+5,635
| New | +$700K |
|
398
AMC Networks
AMCX
$333M
| $699K | 0.06% |
12,821
+1,361
| +12% | +$74.2K |
|
399
Allegion
ALLE
$14.5B
| $693K | 0.06% |
6,269
+183
| +3% | +$20.2K |
|
400
A.O. Smith
AOS
$10B
| $690K | 0.06% |
14,624
-9,247
| -39% | -$436K |
|