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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.61B
| $2.12M | 0.05% |
+37,574
| New | +$2.12M |
|
477
Commercial Metals
CMC
$6.53B
| $2.12M | 0.05% |
42,810
-42,244
| -50% | -$2.09M |
|
478
Meritage Homes
MTH
$5.62B
| $2.1M | 0.05% |
+34,256
| New | +$2.1M |
|
479
Owens & Minor
OMI
$420M
| $2.09M | 0.05% |
129,442
+24,661
| +24% | +$399K |
|
480
Crane NXT
CXT
$3.48B
| $2.09M | 0.05% |
37,621
+14,671
| +64% | +$815K |
|
481
Huntsman Corp
HUN
$1.93B
| $2.09M | 0.05% |
+85,611
| New | +$2.09M |
|
482
Carnival PLC
CUK
$37.8B
| $2.08M | 0.05% |
169,956
-29,475
| -15% | -$361K |
|
483
Canadian Solar
CSIQ
$735M
| $2.07M | 0.05% |
84,232
-79,827
| -49% | -$1.96M |
|
|
GAP
484
The Gap, Inc.
GAP
$8.87B
| $2.07M | 0.05% |
194,717
-135,079
| -41% | -$1.44M |
|
485
Corcept Therapeutics
CORT
$7.55B
| $2.06M | 0.05% |
75,772
+3,481
| +5% | +$94.8K |
|
486
Acuity Brands
AYI
$10.1B
| $2.06M | 0.05% |
12,119
-14,847
| -55% | -$2.53M |
|
487
ESAB
ESAB
$6.93B
| $2.06M | 0.05% |
+29,358
| New | +$2.06M |
|
488
Magna International
MGA
$12.9B
| $2.06M | 0.05% |
38,352
+31,248
| +440% | +$1.68M |
|
489
Teradata
TDC
$1.98B
| $2.04M | 0.05% |
45,280
-61,704
| -58% | -$2.78M |
|
490
iShares Russell 1000 ETF
IWB
$44B
| $2.01M | 0.05% |
8,572
+4,242
| +98% | +$996K |
|
491
SolarEdge
SEDG
$1.78B
| $2.01M | 0.05% |
15,511
-3,838
| -20% | -$497K |
|
492
Lear
LEA
$5.89B
| $1.99M | 0.05% |
14,846
-39,271
| -73% | -$5.27M |
|
493
TripAdvisor
TRIP
$2.05B
| $1.98M | 0.05% |
+119,303
| New | +$1.98M |
|
494
Golub Capital BDC
GBDC
$3.91B
| $1.97M | 0.05% |
134,158
+102,566
| +325% | +$1.5M |
|
495
Clearway Energy Class C
CWEN
$3.38B
| $1.96M | 0.05% |
92,609
+84,758
| +1,080% | +$1.79M |
|
496
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.95M | 0.05% |
+11,021
| New | +$1.95M |
|
497
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.05% |
+14,231
| New | +$1.93M |
|
498
Omnicell
OMCL
$1.5B
| $1.92M | 0.05% |
+42,606
| New | +$1.92M |
|
499
Trustmark
TRMK
$2.4B
| $1.89M | 0.05% |
87,162
+61,194
| +236% | +$1.33M |
|
500
Q2 Holdings
QTWO
$5.25B
| $1.89M | 0.05% |
58,622
-40,324
| -41% | -$1.3M |
|