TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ouster
OUST
$1.64B
| $7.36M | 0.09% |
602,448
+320,742
| +114% | +$3.92M |
|
377
Portland General Electric
POR
$4.61B
| $7.36M | 0.09% |
168,751
+161,569
| +2,250% | +$7.05M |
|
378
Otter Tail
OTTR
$3.47B
| $7.31M | 0.09% |
99,064
-34,899
| -26% | -$2.58M |
|
379
Robert Half
RHI
$3.66B
| $7.31M | 0.09% |
103,757
-105,420
| -50% | -$7.43M |
|
380
TSMC
TSM
$1.28T
| $7.3M | 0.09% |
+36,959
| New | +$7.3M |
|
381
Qualys
QLYS
$4.88B
| $7.29M | 0.09% |
51,977
-39,480
| -43% | -$5.54M |
|
382
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.29M | 0.08% |
+16,075
| New | +$7.29M |
|
383
Visteon
VC
$3.51B
| $7.28M | 0.08% |
82,092
+21,820
| +36% | +$1.94M |
|
384
Lantheus
LNTH
$3.65B
| $7.24M | 0.08% |
+80,907
| New | +$7.24M |
|
385
Cisco
CSCO
$264B
| $7.23M | 0.08% |
122,140
-46,755
| -28% | -$2.77M |
|
386
Align Technology
ALGN
$9.92B
| $7.22M | 0.08% |
+34,618
| New | +$7.22M |
|
387
Truist Financial
TFC
$59.3B
| $7.17M | 0.08% |
165,229
-939
| -0.6% | -$40.7K |
|
388
CareDx
CDNA
$710M
| $7.15M | 0.08% |
333,876
+125,363
| +60% | +$2.68M |
|
389
Synchrony
SYF
$28B
| $7.11M | 0.08% |
109,318
+26,472
| +32% | +$1.72M |
|
390
Evergy
EVRG
$16.3B
| $7.09M | 0.08% |
115,211
+81,486
| +242% | +$5.02M |
|
391
PepsiCo
PEP
$194B
| $7.08M | 0.08% |
+46,579
| New | +$7.08M |
|
392
Dropbox
DBX
$8.19B
| $7.04M | 0.08% |
+234,387
| New | +$7.04M |
|
393
Tri Pointe Homes
TPH
$3.23B
| $7.04M | 0.08% |
194,071
+133,711
| +222% | +$4.85M |
|
394
First Bancorp
FBP
$3.51B
| $7.01M | 0.08% |
377,327
+232,117
| +160% | +$4.32M |
|
395
Bank OZK
OZK
$5.92B
| $6.99M | 0.08% |
156,962
+1,173
| +0.8% | +$52.2K |
|
396
Taylor Morrison
TMHC
$7.11B
| $6.93M | 0.08% |
+113,187
| New | +$6.93M |
|
397
Tapestry
TPR
$21.8B
| $6.91M | 0.08% |
105,740
+64,359
| +156% | +$4.2M |
|
398
CDW
CDW
$22B
| $6.87M | 0.08% |
39,487
+10,923
| +38% | +$1.9M |
|
399
Ichor Holdings
ICHR
$575M
| $6.86M | 0.08% |
212,925
+51,969
| +32% | +$1.67M |
|
|
STR
400
DELISTED
Sitio Royalties
STR
| $6.84M | 0.08% |
356,766
+262,613
| +279% | +$5.04M |
|