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 | |
|---|---|---|---|---|---|---|
401
Huron Consulting
HURN
$2.44B
| $2.71M | 0.07% |
26,019
+18,605
| +251% | +$1.94M |
|
402
FNB Corp
FNB
$5.92B
| $2.69M | 0.07% |
+249,536
| New | +$2.69M |
|
403
Joby Aviation
JOBY
$11.5B
| $2.68M | 0.07% |
415,872
+89,352
| +27% | +$576K |
|
404
Southern Copper
SCCO
$83.6B
| $2.68M | 0.07% |
37,392
+32,454
| +657% | +$2.33M |
|
405
Envista
NVST
$3.54B
| $2.68M | 0.07% |
96,140
-126,943
| -57% | -$3.54M |
|
406
Republic Services
RSG
$71.7B
| $2.68M | 0.07% |
+18,776
| New | +$2.68M |
|
407
Cadence Design Systems
CDNS
$95.6B
| $2.68M | 0.07% |
11,418
-55,983
| -83% | -$13.1M |
|
408
Sprout Social
SPT
$891M
| $2.66M | 0.07% |
53,267
+4,333
| +9% | +$216K |
|
409
Curtiss-Wright
CW
$18.1B
| $2.65M | 0.07% |
+13,536
| New | +$2.65M |
|
410
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.64M | 0.07% |
+5,787
| New | +$2.64M |
|
411
G-III Apparel Group
GIII
$1.12B
| $2.64M | 0.07% |
106,039
+90,194
| +569% | +$2.25M |
|
412
CVR Energy
CVI
$3.16B
| $2.63M | 0.07% |
+77,343
| New | +$2.63M |
|
413
Varonis Systems
VRNS
$6.28B
| $2.62M | 0.07% |
85,768
-18,969
| -18% | -$579K |
|
414
Axcelis
ACLS
$2.53B
| $2.61M | 0.07% |
+16,005
| New | +$2.61M |
|
415
National Fuel Gas
NFG
$7.82B
| $2.6M | 0.07% |
50,125
+28,679
| +134% | +$1.49M |
|
416
C.H. Robinson
CHRW
$14.9B
| $2.58M | 0.06% |
+29,939
| New | +$2.58M |
|
417
Dynavax Technologies
DVAX
$1.18B
| $2.58M | 0.06% |
174,391
+94,205
| +117% | +$1.39M |
|
418
O-I Glass
OI
$1.97B
| $2.56M | 0.06% |
153,257
+73,101
| +91% | +$1.22M |
|
419
Armstrong World Industries
AWI
$8.58B
| $2.54M | 0.06% |
35,333
-3,909
| -10% | -$281K |
|
420
Tenable Holdings
TENB
$3.76B
| $2.54M | 0.06% |
+56,600
| New | +$2.54M |
|
421
CONMED
CNMD
$1.7B
| $2.53M | 0.06% |
+25,130
| New | +$2.53M |
|
422
Premier
PINC
$2.13B
| $2.53M | 0.06% |
117,790
+110,136
| +1,439% | +$2.37M |
|
423
Home Depot
HD
$417B
| $2.53M | 0.06% |
8,371
+6,280
| +300% | +$1.9M |
|
424
ANI Pharmaceuticals
ANIP
$2.07B
| $2.53M | 0.06% |
43,526
+5,607
| +15% | +$326K |
|
425
Shoals Technologies Group
SHLS
$1.2B
| $2.52M | 0.06% |
+138,324
| New | +$2.52M |
|