TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avista
AVA
$2.94B
| $1.16M | 0.05% |
26,737
+13,104
| +96% | +$570K |
|
452
Five Below
FIVE
$7.88B
| $1.16M | 0.05% |
10,256
-73,557
| -88% | -$8.34M |
|
453
Nexstar Media Group
NXST
$6.14B
| $1.16M | 0.05% |
+7,113
| New | +$1.16M |
|
454
Boot Barn
BOOT
$5.63B
| $1.15M | 0.05% |
+16,753
| New | +$1.15M |
|
455
Workday
WDAY
$61.6B
| $1.15M | 0.05% |
8,267
-25,460
| -75% | -$3.55M |
|
456
Honda
HMC
$45.2B
| $1.15M | 0.05% |
47,557
+37,780
| +386% | +$913K |
|
457
FedEx
FDX
$53.3B
| $1.15M | 0.05% |
+5,054
| New | +$1.15M |
|
458
Alphatec Holdings
ATEC
$2.34B
| $1.14M | 0.05% |
174,903
+114,760
| +191% | +$751K |
|
459
Amdocs
DOX
$9.43B
| $1.14M | 0.05% |
+13,728
| New | +$1.14M |
|
460
EQT Corp
EQT
$31.4B
| $1.14M | 0.05% |
+33,227
| New | +$1.14M |
|
461
LCI Industries
LCII
$2.51B
| $1.14M | 0.05% |
+10,213
| New | +$1.14M |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.14M | 0.05% |
+9,929
| New | +$1.14M |
|
463
DTE Energy
DTE
$28B
| $1.14M | 0.05% |
8,994
+6,285
| +232% | +$797K |
|
464
Appian
APPN
$2.42B
| $1.14M | 0.05% |
23,994
+7,400
| +45% | +$350K |
|
465
National Grid
NGG
$69.8B
| $1.13M | 0.05% |
+18,609
| New | +$1.13M |
|
466
Icon
ICLR
$13.1B
| $1.13M | 0.05% |
5,208
-14,675
| -74% | -$3.18M |
|
467
Kennametal
KMT
$1.6B
| $1.12M | 0.05% |
48,196
+13,028
| +37% | +$303K |
|
468
CommScope
COMM
$3.59B
| $1.12M | 0.05% |
+182,855
| New | +$1.12M |
|
469
LSB Industries
LXU
$562M
| $1.12M | 0.05% |
80,734
+61,526
| +320% | +$853K |
|
470
Wintrust Financial
WTFC
$9.23B
| $1.12M | 0.05% |
13,958
+4,697
| +51% | +$377K |
|
471
Freshworks
FRSH
$3.87B
| $1.12M | 0.05% |
84,915
-29,767
| -26% | -$392K |
|
472
Banco Santander Chile
BSAC
$12.1B
| $1.12M | 0.05% |
68,486
+48,021
| +235% | +$783K |
|
473
Stoke Therapeutics
STOK
$1.21B
| $1.11M | 0.05% |
83,657
+67,511
| +418% | +$892K |
|
474
Dolby
DLB
$6.93B
| $1.1M | 0.05% |
+15,400
| New | +$1.1M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.05% |
+44,636
| New | +$1.1M |
|