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 | |
|---|---|---|---|---|---|---|
|
HUT
401
Hut 8
HUT
$3.27B
| $6.79M | 0.08% |
+331,273
| New | +$6.79M |
|
402
Burlington
BURL
$17.6B
| $6.78M | 0.08% |
23,796
+11,763
| +98% | +$3.35M |
|
403
SunCoke Energy
SXC
$656M
| $6.73M | 0.08% |
628,643
+273,505
| +77% | +$2.93M |
|
404
PTC
PTC
$24.5B
| $6.71M | 0.08% |
+36,513
| New | +$6.71M |
|
405
Emergent Biosolutions
EBS
$425M
| $6.71M | 0.08% |
701,517
+261,099
| +59% | +$2.5M |
|
406
Brown-Forman Class B
BF.B
$12.9B
| $6.7M | 0.08% |
+176,407
| New | +$6.7M |
|
407
monday.com
MNDY
$9.66B
| $6.69M | 0.08% |
+28,431
| New | +$6.69M |
|
408
Cheesecake Factory
CAKE
$2.92B
| $6.68M | 0.08% |
140,719
-5,695
| -4% | -$270K |
|
409
Home Depot
HD
$411B
| $6.67M | 0.08% |
+17,150
| New | +$6.67M |
|
410
Trupanion
TRUP
$1.86B
| $6.66M | 0.08% |
138,109
+96,174
| +229% | +$4.64M |
|
411
Marriott International Class A Common Stock
MAR
$71.2B
| $6.65M | 0.08% |
+23,854
| New | +$6.65M |
|
412
3M
MMM
$81.8B
| $6.62M | 0.08% |
51,302
-73,922
| -59% | -$9.54M |
|
413
Hilton Worldwide
HLT
$64.2B
| $6.62M | 0.08% |
+26,773
| New | +$6.62M |
|
414
Blue Bird Corp
BLBD
$1.82B
| $6.61M | 0.08% |
+170,996
| New | +$6.61M |
|
415
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.59M | 0.08% |
156,656
-10,611
| -6% | -$446K |
|
416
Granite Construction
GVA
$4.75B
| $6.58M | 0.08% |
75,058
+58,143
| +344% | +$5.1M |
|
417
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.57M | 0.08% |
1,134,648
+581,778
| +105% | +$3.37M |
|
418
Canadian National Railway
CNI
$57.7B
| $6.57M | 0.08% |
64,689
+41,407
| +178% | +$4.2M |
|
419
Global E Online
GLBE
$6.22B
| $6.55M | 0.08% |
+120,090
| New | +$6.55M |
|
420
VeriSign
VRSN
$26.5B
| $6.55M | 0.08% |
31,634
-26,336
| -45% | -$5.45M |
|
421
BellRing Brands
BRBR
$4.63B
| $6.5M | 0.08% |
86,334
-96,193
| -53% | -$7.25M |
|
422
Halozyme
HALO
$8.87B
| $6.5M | 0.08% |
+135,873
| New | +$6.5M |
|
423
Apellis Pharmaceuticals
APLS
$3.29B
| $6.48M | 0.08% |
+203,008
| New | +$6.48M |
|
|
MZTI
424
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.48M | 0.08% |
37,411
+11,932
| +47% | +$2.07M |
|
425
Fabrinet
FN
$13.3B
| $6.47M | 0.08% |
29,420
-29,811
| -50% | -$6.55M |
|