TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.32M | 0.06% |
154,213
+106,896
| +226% | +$1.61M |
|
452
Allegiant Air
ALGT
$1.18B
| $2.31M | 0.06% |
30,117
-14,120
| -32% | -$1.09M |
|
453
Palo Alto Networks
PANW
$130B
| $2.31M | 0.06% |
+19,724
| New | +$2.31M |
|
454
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.3M | 0.06% |
+60,695
| New | +$2.3M |
|
455
PENN Entertainment
PENN
$2.99B
| $2.29M | 0.06% |
+99,643
| New | +$2.29M |
|
456
Powell Industries
POWL
$3.24B
| $2.29M | 0.06% |
27,566
-2,846
| -9% | -$236K |
|
457
Fastenal
FAST
$55.1B
| $2.28M | 0.06% |
83,450
-260,296
| -76% | -$7.11M |
|
458
Revolve Group
RVLV
$1.7B
| $2.27M | 0.06% |
166,899
+82,686
| +98% | +$1.13M |
|
|
IBTX
459
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.22M | 0.06% |
56,212
+22,604
| +67% | +$894K |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.22M | 0.06% |
+46,706
| New | +$2.22M |
|
461
Vaxcyte
PCVX
$4.29B
| $2.21M | 0.06% |
43,329
+38,058
| +722% | +$1.94M |
|
462
Air Lease Corp
AL
$7.12B
| $2.21M | 0.06% |
56,012
+14,189
| +34% | +$559K |
|
463
MGIC Investment
MTG
$6.55B
| $2.21M | 0.06% |
132,189
+97,803
| +284% | +$1.63M |
|
|
ATSG
464
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.2M | 0.06% |
+105,235
| New | +$2.2M |
|
465
Fluence Energy
FLNC
$989M
| $2.19M | 0.05% |
95,095
-38,928
| -29% | -$895K |
|
466
Boston Beer
SAM
$2.47B
| $2.17M | 0.05% |
5,573
-621
| -10% | -$242K |
|
467
Celestica
CLS
$27.9B
| $2.17M | 0.05% |
88,491
+502
| +0.6% | +$12.3K |
|
468
Adient
ADNT
$2B
| $2.16M | 0.05% |
+58,817
| New | +$2.16M |
|
469
Akero Therapeutics
AKRO
$3.58B
| $2.16M | 0.05% |
42,620
+32,547
| +323% | +$1.65M |
|
470
Etsy
ETSY
$5.36B
| $2.14M | 0.05% |
33,136
-58,393
| -64% | -$3.77M |
|
471
Yelp
YELP
$2.02B
| $2.14M | 0.05% |
+51,383
| New | +$2.14M |
|
|
VRN
472
DELISTED
Veren
VRN
| $2.14M | 0.05% |
+257,236
| New | +$2.14M |
|
|
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | 0.05% |
+68,479
| New | +$2.13M |
|
474
Worthington Enterprises
WOR
$3.24B
| $2.12M | 0.05% |
55,601
+29,080
| +110% | +$1.11M |
|
475
Federated Hermes
FHI
$4.1B
| $2.12M | 0.05% |
62,550
-47,987
| -43% | -$1.63M |
|