TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$196M
| $2.26M | 0.06% |
+32,730
| New | +$2.26M |
|
377
Ryder
R
$7.64B
| $2.24M | 0.06% |
+26,827
| New | +$2.24M |
|
378
Watsco
WSO
$16.6B
| $2.24M | 0.06% |
+8,979
| New | +$2.24M |
|
379
Monster Beverage
MNST
$61B
| $2.22M | 0.06% |
+43,756
| New | +$2.22M |
|
380
MGM Resorts International
MGM
$9.98B
| $2.22M | 0.06% |
66,089
+17,235
| +35% | +$578K |
|
381
Element Solutions
ESI
$6.33B
| $2.21M | 0.06% |
+121,692
| New | +$2.21M |
|
382
Ironwood Pharmaceuticals
IRWD
$188M
| $2.19M | 0.06% |
176,686
+62,967
| +55% | +$780K |
|
383
Steel Dynamics
STLD
$19.8B
| $2.19M | 0.06% |
22,374
-23,471
| -51% | -$2.29M |
|
384
Cadence Bank
CADE
$7.04B
| $2.18M | 0.06% |
88,460
+2,866
| +3% | +$70.7K |
|
385
Copart
CPRT
$47B
| $2.18M | 0.06% |
+71,502
| New | +$2.18M |
|
386
Western Alliance Bancorporation
WAL
$10B
| $2.17M | 0.06% |
+36,405
| New | +$2.17M |
|
387
Interactive Brokers
IBKR
$26.8B
| $2.16M | 0.06% |
+119,312
| New | +$2.16M |
|
388
Bandwidth Inc
BAND
$473M
| $2.16M | 0.06% |
93,910
+20,986
| +29% | +$482K |
|
389
Grocery Outlet
GO
$1.8B
| $2.15M | 0.06% |
73,772
-3,684
| -5% | -$108K |
|
|
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
| $2.15M | 0.06% |
+33,840
| New | +$2.15M |
|
391
Comfort Systems
FIX
$24.9B
| $2.14M | 0.06% |
18,576
+13,878
| +295% | +$1.6M |
|
392
Idexx Laboratories
IDXX
$51.4B
| $2.14M | 0.06% |
5,235
-10,507
| -67% | -$4.29M |
|
393
Timken Company
TKR
$5.42B
| $2.13M | 0.06% |
30,118
-57,381
| -66% | -$4.06M |
|
|
MZTI
394
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.12M | 0.06% |
+10,766
| New | +$2.12M |
|
395
TopBuild
BLD
$12.3B
| $2.12M | 0.06% |
13,520
-2,647
| -16% | -$414K |
|
396
American Eagle Outfitters
AEO
$3.26B
| $2.12M | 0.06% |
+151,542
| New | +$2.12M |
|
397
Atkore
ATKR
$1.99B
| $2.11M | 0.06% |
18,600
+14,450
| +348% | +$1.64M |
|
398
Affiliated Managers Group
AMG
$6.54B
| $2.1M | 0.06% |
13,280
+7,809
| +143% | +$1.24M |
|
399
National Fuel Gas
NFG
$7.82B
| $2.1M | 0.06% |
33,148
+5,371
| +19% | +$340K |
|
400
MP Materials
MP
$11.2B
| $2.08M | 0.06% |
85,756
+18,427
| +27% | +$447K |
|