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 | |
|---|---|---|---|---|---|---|
426
Nova
NVMI
$8.13B
| $6.47M | 0.08% |
32,826
+16,336
| +99% | +$3.22M |
|
|
ML
427
DELISTED
MoneyLion Inc.
ML
| $6.41M | 0.07% |
74,579
+41,751
| +127% | +$3.59M |
|
428
Axalta
AXTA
$6.71B
| $6.39M | 0.07% |
186,848
-261,302
| -58% | -$8.94M |
|
429
Magna International
MGA
$12.9B
| $6.39M | 0.07% |
152,812
+127,299
| +499% | +$5.32M |
|
430
FIVE9
FIVN
$1.98B
| $6.35M | 0.07% |
156,369
-49,518
| -24% | -$2.01M |
|
431
LendingClub
LC
$1.88B
| $6.35M | 0.07% |
391,960
-44,915
| -10% | -$727K |
|
432
Commault Systems
CVLT
$7.91B
| $6.29M | 0.07% |
+41,687
| New | +$6.29M |
|
433
Weave Communications
WEAV
$592M
| $6.29M | 0.07% |
394,988
+247,670
| +168% | +$3.94M |
|
434
Root
ROOT
$1.49B
| $6.28M | 0.07% |
86,544
-57,754
| -40% | -$4.19M |
|
435
Inspire Medical Systems
INSP
$2.33B
| $6.28M | 0.07% |
+33,871
| New | +$6.28M |
|
436
Fortuna Silver Mines
FSM
$2.42B
| $6.26M | 0.07% |
1,459,620
+305,076
| +26% | +$1.31M |
|
437
First American
FAF
$6.67B
| $6.25M | 0.07% |
100,171
+31,315
| +45% | +$1.96M |
|
438
Genius Sports
GENI
$3.02B
| $6.25M | 0.07% |
722,560
+609,009
| +536% | +$5.27M |
|
439
Carpenter Technology
CRS
$12.2B
| $6.24M | 0.07% |
36,750
-54,978
| -60% | -$9.33M |
|
440
PPL Corp
PPL
$26.3B
| $6.24M | 0.07% |
192,137
-215,241
| -53% | -$6.99M |
|
441
Syndax Pharmaceuticals
SNDX
$1.38B
| $6.23M | 0.07% |
471,292
+437,859
| +1,310% | +$5.79M |
|
442
Carlyle Group
CG
$23.6B
| $6.21M | 0.07% |
123,036
-24,613
| -17% | -$1.24M |
|
443
Boyd Gaming
BYD
$6.84B
| $6.19M | 0.07% |
+85,388
| New | +$6.19M |
|
444
StoneCo
STNE
$4.76B
| $6.18M | 0.07% |
+775,130
| New | +$6.18M |
|
445
Chemed
CHE
$6.59B
| $6.17M | 0.07% |
+11,650
| New | +$6.17M |
|
446
Fluor
FLR
$6.67B
| $6.17M | 0.07% |
125,064
-68,872
| -36% | -$3.4M |
|
447
Yelp
YELP
$1.97B
| $6.16M | 0.07% |
159,157
+136,724
| +609% | +$5.29M |
|
448
Chord Energy
CHRD
$5.96B
| $6.13M | 0.07% |
52,416
-12,587
| -19% | -$1.47M |
|
449
Archer Aviation
ACHR
$5.37B
| $6.11M | 0.07% |
+626,298
| New | +$6.11M |
|
450
Mettler-Toledo International
MTD
$25.8B
| $6.1M | 0.07% |
+4,985
| New | +$6.1M |
|