TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iRhythm Technologies
IRTC
$5.82B
| $1.82M | 0.06% |
+14,524
| New | +$1.82M |
|
377
Biogen
BIIB
$20.6B
| $1.8M | 0.06% |
6,749
+1,553
| +30% | +$415K |
|
378
Oshkosh
OSK
$8.93B
| $1.79M | 0.06% |
+25,526
| New | +$1.79M |
|
379
Medtronic
MDT
$119B
| $1.76M | 0.06% |
21,845
-12,953
| -37% | -$1.05M |
|
|
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.06% |
37,326
+34,508
| +1,225% | +$1.63M |
|
381
Sinclair Inc
SBGI
$964M
| $1.74M | 0.06% |
+95,919
| New | +$1.74M |
|
382
New York Times
NYT
$9.6B
| $1.73M | 0.06% |
+60,168
| New | +$1.73M |
|
383
Applied Industrial Technologies
AIT
$10B
| $1.71M | 0.06% |
16,679
+6,304
| +61% | +$648K |
|
384
Gilead Sciences
GILD
$143B
| $1.71M | 0.06% |
27,746
+22,523
| +431% | +$1.39M |
|
385
National Fuel Gas
NFG
$7.82B
| $1.71M | 0.06% |
27,777
+3,177
| +13% | +$196K |
|
386
WEX
WEX
$5.87B
| $1.71M | 0.06% |
13,436
+6,825
| +103% | +$867K |
|
387
Gerdau
GGB
$6.39B
| $1.7M | 0.06% |
473,247
-204,983
| -30% | -$735K |
|
388
BlueLinx
BXC
$680M
| $1.69M | 0.06% |
27,166
-2,626
| -9% | -$163K |
|
389
Fox Class B
FOX
$24.9B
| $1.68M | 0.06% |
58,795
+23,061
| +65% | +$657K |
|
390
Janus Henderson
JHG
$6.91B
| $1.68M | 0.06% |
+82,525
| New | +$1.68M |
|
391
Martin Marietta Materials
MLM
$37.5B
| $1.67M | 0.06% |
5,187
+1,745
| +51% | +$562K |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.06% |
+106,745
| New | +$1.67M |
|
393
MGIC Investment
MTG
$6.55B
| $1.65M | 0.06% |
128,680
-11,921
| -8% | -$153K |
|
394
Honda
HMC
$44.8B
| $1.63M | 0.06% |
75,655
+28,098
| +59% | +$606K |
|
395
Antero Midstream
AM
$8.73B
| $1.62M | 0.06% |
176,529
+133,911
| +314% | +$1.23M |
|
|
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.06% |
26,079
-25,369
| -49% | -$1.57M |
|
397
Synovus
SNV
$7.15B
| $1.61M | 0.06% |
43,003
-10,768
| -20% | -$404K |
|
398
Corteva
CTVA
$49.1B
| $1.61M | 0.06% |
28,211
-203,811
| -88% | -$11.6M |
|
399
Vistra
VST
$63.7B
| $1.61M | 0.06% |
+76,598
| New | +$1.61M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.06% |
+17,651
| New | +$1.61M |
|