TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$5.14B
| $1.39M | 0.06% |
+18,492
| New | +$1.39M |
|
377
Chord Energy
CHRD
$5.92B
| $1.39M | 0.06% |
11,403
+9,614
| +537% | +$1.17M |
|
378
New Oriental
EDU
$7.98B
| $1.38M | 0.06% |
+67,723
| New | +$1.38M |
|
379
Snap-on
SNA
$17.1B
| $1.38M | 0.06% |
7,000
-862
| -11% | -$170K |
|
380
Boston Scientific
BSX
$159B
| $1.38M | 0.06% |
+36,907
| New | +$1.38M |
|
381
Orion
OEC
$596M
| $1.37M | 0.06% |
+88,399
| New | +$1.37M |
|
382
CAE Inc
CAE
$8.53B
| $1.37M | 0.06% |
+55,660
| New | +$1.37M |
|
|
GMS
383
DELISTED
GMS Inc
GMS
| $1.37M | 0.06% |
+30,721
| New | +$1.37M |
|
384
OneMain Financial
OMF
$7.31B
| $1.37M | 0.06% |
36,551
-16,579
| -31% | -$620K |
|
385
AutoNation
AN
$8.55B
| $1.36M | 0.06% |
12,208
-18,980
| -61% | -$2.12M |
|
386
Cable One
CABO
$922M
| $1.36M | 0.06% |
+1,058
| New | +$1.36M |
|
387
Universal Display
OLED
$6.91B
| $1.36M | 0.06% |
13,476
+11,825
| +716% | +$1.2M |
|
388
Packaging Corp of America
PKG
$19.8B
| $1.36M | 0.06% |
+9,904
| New | +$1.36M |
|
389
HEICO
HEI
$44.8B
| $1.36M | 0.06% |
10,371
+6,587
| +174% | +$864K |
|
390
Fiverr
FVRR
$875M
| $1.36M | 0.06% |
39,513
+27,263
| +223% | +$938K |
|
391
Corcept Therapeutics
CORT
$7.31B
| $1.36M | 0.06% |
57,105
+2,658
| +5% | +$63.2K |
|
392
Sarepta Therapeutics
SRPT
$1.96B
| $1.35M | 0.06% |
17,966
-23,616
| -57% | -$1.77M |
|
393
Intuit
INTU
$188B
| $1.34M | 0.06% |
+3,486
| New | +$1.34M |
|
394
Allstate
ALL
$53.1B
| $1.34M | 0.06% |
10,584
-2,428
| -19% | -$308K |
|
395
Bread Financial
BFH
$3.09B
| $1.34M | 0.06% |
+36,155
| New | +$1.34M |
|
|
MOMO
396
Hello Group
MOMO
$1.37B
| $1.34M | 0.06% |
+265,166
| New | +$1.34M |
|
|
AZEK
397
DELISTED
The AZEK Co
AZEK
| $1.34M | 0.06% |
+79,736
| New | +$1.34M |
|
398
Abercrombie & Fitch
ANF
$4.49B
| $1.33M | 0.06% |
+78,753
| New | +$1.33M |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.06% |
+43,930
| New | +$1.33M |
|
400
Arch Capital
ACGL
$34.1B
| $1.33M | 0.06% |
29,199
-16,557
| -36% | -$753K |
|