TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$179B
| $615K | 0.06% |
29,813
+19,357
| +185% | +$399K |
|
427
PACCAR
PCAR
$51.2B
| $614K | 0.06% |
+12,855
| New | +$614K |
|
428
Carter's
CRI
$1.05B
| $613K | 0.06% |
6,282
-21,791
| -78% | -$2.13M |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $613K | 0.06% |
+6,278
| New | +$613K |
|
430
Ciena
CIEN
$17.3B
| $612K | 0.06% |
14,876
-32,385
| -69% | -$1.33M |
|
431
Equitable Holdings
EQH
$15.8B
| $611K | 0.06% |
+29,234
| New | +$611K |
|
432
Paylocity
PCTY
$9.49B
| $611K | 0.06% |
+6,510
| New | +$611K |
|
433
Hexcel
HXL
$5B
| $602K | 0.05% |
7,440
-25,447
| -77% | -$2.06M |
|
434
Warrior Met Coal
HCC
$3.06B
| $599K | 0.05% |
+22,922
| New | +$599K |
|
435
PTC Therapeutics
PTCT
$4.64B
| $588K | 0.05% |
13,075
+5,166
| +65% | +$232K |
|
436
Service Corp International
SCI
$11.1B
| $587K | 0.05% |
12,555
-27,750
| -69% | -$1.3M |
|
437
Evolent Health
EVH
$1.16B
| $584K | 0.05% |
+73,433
| New | +$584K |
|
438
Premier
PINC
$2.24B
| $579K | 0.05% |
+14,813
| New | +$579K |
|
439
Credit Acceptance
CACC
$5.83B
| $575K | 0.05% |
+1,188
| New | +$575K |
|
440
Worthington Enterprises
WOR
$3.15B
| $571K | 0.05% |
+23,005
| New | +$571K |
|
441
Rockwell Automation
ROK
$38.6B
| $567K | 0.05% |
+3,458
| New | +$567K |
|
|
SGI
442
Somnigroup International Inc.
SGI
$17.7B
| $563K | 0.05% |
30,676
-15,480
| -34% | -$284K |
|
443
Tenable Holdings
TENB
$3.73B
| $561K | 0.05% |
19,654
-13,543
| -41% | -$387K |
|
444
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $557K | 0.05% |
25,213
+3,977
| +19% | +$87.9K |
|
445
Sleep Number
SNBR
$221M
| $554K | 0.05% |
+13,704
| New | +$554K |
|
446
Whirlpool
WHR
$5.24B
| $552K | 0.05% |
+3,879
| New | +$552K |
|
447
Globe Life
GL
$11.4B
| $550K | 0.05% |
+6,153
| New | +$550K |
|
448
Cardinal Health
CAH
$36B
| $547K | 0.05% |
11,609
-51,781
| -82% | -$2.44M |
|
449
Verizon
VZ
$184B
| $545K | 0.05% |
+9,548
| New | +$545K |
|
450
Bankunited
BKU
$2.89B
| $541K | 0.05% |
16,047
-834
| -5% | -$28.1K |
|