TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
+$39.4M |
| 2 |
Apple
AAPL
|
+$37.6M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Dell
DELL
|
+$37M |
| 4 |
Hershey
HSY
|
+$30.8M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CVR Energy
CVI
$3.27B
| $2.95M | 0.07% |
97,271
+19,928
| +26% | +$604K |
|
427
LegalZoom.com
LZ
$1.88B
| $2.95M | 0.07% |
260,819
+97,263
| +59% | +$1.1M |
|
428
Frontier Communications
FYBR
$9.34B
| $2.94M | 0.07% |
+116,120
| New | +$2.94M |
|
429
SLM Corp
SLM
$6.16B
| $2.94M | 0.07% |
153,760
-20,527
| -12% | -$392K |
|
430
Elanco Animal Health
ELAN
$9.33B
| $2.93M | 0.07% |
196,567
-92,835
| -32% | -$1.38M |
|
431
Cushman & Wakefield
CWK
$3.74B
| $2.91M | 0.07% |
269,658
+202,296
| +300% | +$2.18M |
|
432
Collegium Pharmaceutical
COLL
$1.19B
| $2.91M | 0.07% |
94,577
-38,402
| -29% | -$1.18M |
|
433
Goodyear
GT
$2.45B
| $2.91M | 0.07% |
+203,280
| New | +$2.91M |
|
434
Axcelis
ACLS
$2.58B
| $2.88M | 0.06% |
22,205
+6,200
| +39% | +$804K |
|
435
Strategic Education
STRA
$1.98B
| $2.86M | 0.06% |
31,007
+8,111
| +35% | +$749K |
|
436
Teradata
TDC
$1.98B
| $2.86M | 0.06% |
65,709
+20,429
| +45% | +$889K |
|
437
Invesco QQQ Trust
QQQ
$367B
| $2.86M | 0.06% |
+6,975
| New | +$2.86M |
|
438
H.B. Fuller
FUL
$3.28B
| $2.86M | 0.06% |
35,070
+18,506
| +112% | +$1.51M |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.85M | 0.06% |
15,927
+11,795
| +285% | +$2.11M |
|
440
VanEck Semiconductor ETF
SMH
$28B
| $2.85M | 0.06% |
+16,278
| New | +$2.85M |
|
|
NARI
441
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.84M | 0.06% |
43,738
-9,212
| -17% | -$598K |
|
442
Huron Consulting
HURN
$2.39B
| $2.83M | 0.06% |
27,557
+1,538
| +6% | +$158K |
|
443
Generac Holdings
GNRC
$10.7B
| $2.81M | 0.06% |
21,761
+14,615
| +205% | +$1.89M |
|
444
Kosmos Energy
KOS
$799M
| $2.81M | 0.06% |
+418,351
| New | +$2.81M |
|
445
Doximity
DOCS
$12.9B
| $2.8M | 0.06% |
99,966
+37,069
| +59% | +$1.04M |
|
446
Cinemark Holdings
CNK
$3.1B
| $2.8M | 0.06% |
198,669
-234,302
| -54% | -$3.3M |
|
447
Upwork
UPWK
$2.11B
| $2.8M | 0.06% |
188,148
-18,862
| -9% | -$280K |
|
448
CoreCivic
CXW
$2.11B
| $2.8M | 0.06% |
192,456
+122,096
| +174% | +$1.77M |
|
449
NRG Energy
NRG
$28.7B
| $2.79M | 0.06% |
+54,041
| New | +$2.79M |
|
450
Kinross Gold
KGC
$27.4B
| $2.79M | 0.06% |
+460,532
| New | +$2.79M |
|