TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AdaptHealth
AHCO
$1.29B
| $1.34M | 0.05% |
71,293
+36,590
| +105% | +$687K |
|
452
Viatris
VTRS
$12.2B
| $1.34M | 0.05% |
+156,890
| New | +$1.34M |
|
453
XPeng
XPEV
$18.9B
| $1.33M | 0.05% |
+111,367
| New | +$1.33M |
|
454
Insmed
INSM
$30.7B
| $1.33M | 0.05% |
61,738
+51,296
| +491% | +$1.11M |
|
455
Lightspeed Commerce
LSPD
$1.65B
| $1.33M | 0.05% |
+75,575
| New | +$1.33M |
|
456
Harmonic Inc
HLIT
$1.14B
| $1.32M | 0.05% |
+101,221
| New | +$1.32M |
|
457
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.05% |
11,086
-2,057
| -16% | -$244K |
|
458
Graphic Packaging
GPK
$6.38B
| $1.31M | 0.05% |
66,242
+23,085
| +53% | +$456K |
|
459
Goosehead Insurance
GSHD
$2.11B
| $1.3M | 0.05% |
36,509
+24,197
| +197% | +$862K |
|
460
Owens Corning
OC
$13B
| $1.29M | 0.05% |
16,449
-14,084
| -46% | -$1.11M |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$3.18B
| $1.29M | 0.05% |
81,724
+26,338
| +48% | +$416K |
|
462
Pentair
PNR
$18.1B
| $1.29M | 0.05% |
31,719
+25,268
| +392% | +$1.03M |
|
463
Hologic
HOLX
$14.8B
| $1.29M | 0.05% |
19,936
-9,153
| -31% | -$590K |
|
464
Comstock Resources
CRK
$4.66B
| $1.28M | 0.05% |
+74,248
| New | +$1.28M |
|
465
Littelfuse
LFUS
$6.51B
| $1.28M | 0.05% |
+6,453
| New | +$1.28M |
|
466
Hess Midstream
HESM
$5.34B
| $1.27M | 0.04% |
49,621
+34,759
| +234% | +$887K |
|
467
Agilon Health
AGL
$497M
| $1.26M | 0.04% |
53,913
+657
| +1% | +$15.4K |
|
468
SEI Investments
SEIC
$10.8B
| $1.26M | 0.04% |
25,732
+2,859
| +12% | +$140K |
|
469
Designer Brands
DBI
$231M
| $1.25M | 0.04% |
81,335
+64,629
| +387% | +$989K |
|
|
SWTX
470
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | 0.04% |
43,375
-44,972
| -51% | -$1.28M |
|
471
Snap
SNAP
$12.4B
| $1.23M | 0.04% |
124,715
-126,745
| -50% | -$1.24M |
|
472
VeriSign
VRSN
$26.2B
| $1.22M | 0.04% |
7,044
-9,862
| -58% | -$1.71M |
|
473
Revolve Group
RVLV
$1.7B
| $1.22M | 0.04% |
56,264
-58,455
| -51% | -$1.27M |
|
474
Doximity
DOCS
$13B
| $1.22M | 0.04% |
40,319
+23,875
| +145% | +$721K |
|
475
Sun Life Financial
SLF
$32.4B
| $1.21M | 0.04% |
30,484
+18,278
| +150% | +$727K |
|