TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Calix
CALX
$3.96B
| $2.93M | 0.07% |
63,991
-17,304
| -21% | -$793K |
|
377
Vanguard S&P 500 ETF
VOO
$728B
| $2.93M | 0.07% |
7,464
-68
| -0.9% | -$26.7K |
|
378
Howmet Aerospace
HWM
$71.8B
| $2.92M | 0.07% |
+63,237
| New | +$2.92M |
|
379
Visteon
VC
$3.41B
| $2.91M | 0.07% |
21,072
+482
| +2% | +$66.6K |
|
380
John Wiley & Sons Class A
WLY
$2.13B
| $2.9M | 0.07% |
78,088
+67,444
| +634% | +$2.51M |
|
381
StoneCo
STNE
$4.63B
| $2.89M | 0.07% |
+271,295
| New | +$2.89M |
|
382
Newell Brands
NWL
$2.68B
| $2.88M | 0.07% |
+318,920
| New | +$2.88M |
|
383
Donaldson
DCI
$9.44B
| $2.87M | 0.07% |
48,145
-1,300
| -3% | -$77.5K |
|
384
Full Truck Alliance
YMM
$13.9B
| $2.87M | 0.07% |
+407,026
| New | +$2.87M |
|
385
Unum
UNM
$12.6B
| $2.86M | 0.07% |
58,160
+16,396
| +39% | +$807K |
|
386
SM Energy
SM
$3.09B
| $2.86M | 0.07% |
72,054
-9,557
| -12% | -$379K |
|
387
Toast
TOST
$24B
| $2.86M | 0.07% |
152,440
-190,766
| -56% | -$3.57M |
|
388
Perrigo
PRGO
$3.12B
| $2.85M | 0.07% |
+89,286
| New | +$2.85M |
|
389
Louisiana-Pacific
LPX
$6.9B
| $2.85M | 0.07% |
+51,502
| New | +$2.85M |
|
390
Levi Strauss
LEVI
$8.79B
| $2.83M | 0.07% |
+208,659
| New | +$2.83M |
|
391
Rogers Corp
ROG
$1.43B
| $2.79M | 0.07% |
+21,222
| New | +$2.79M |
|
392
Liberty Global Class A
LBTYA
$4.05B
| $2.79M | 0.07% |
162,863
-73,393
| -31% | -$1.26M |
|
393
Shutterstock
SSTK
$713M
| $2.77M | 0.07% |
72,728
+13,544
| +23% | +$515K |
|
394
Badger Meter
BMI
$5.39B
| $2.77M | 0.07% |
19,222
+4,393
| +30% | +$632K |
|
|
CNH
395
CNH Industrial
CNH
$14.3B
| $2.75M | 0.07% |
227,457
-198,565
| -47% | -$2.4M |
|
396
Papa John's
PZZA
$1.58B
| $2.75M | 0.07% |
40,300
+26,180
| +185% | +$1.79M |
|
397
Prothena Corp
PRTA
$460M
| $2.74M | 0.07% |
+56,843
| New | +$2.74M |
|
398
Wayfair
W
$11.6B
| $2.73M | 0.07% |
45,053
-179,673
| -80% | -$10.9M |
|
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.72M | 0.07% |
39,577
+34,709
| +713% | +$2.39M |
|
400
Hartford Financial Services
HIG
$37B
| $2.72M | 0.07% |
+38,381
| New | +$2.72M |
|