TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
+$39.4M |
| 2 |
Apple
AAPL
|
+$37.6M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Dell
DELL
|
+$37M |
| 4 |
Hershey
HSY
|
+$30.8M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioCryst Pharmaceuticals
BCRX
$1.7B
| $2.52M | 0.06% |
421,516
-171,096
| -29% | -$1.02M |
|
477
Arvinas
ARVN
$587M
| $2.52M | 0.06% |
+61,243
| New | +$2.52M |
|
478
Lear
LEA
$5.91B
| $2.52M | 0.06% |
17,823
+2,977
| +20% | +$420K |
|
479
Celsius Holdings
CELH
$14.4B
| $2.51M | 0.06% |
46,121
+38,960
| +544% | +$2.12M |
|
480
Hilton Worldwide
HLT
$64.7B
| $2.5M | 0.06% |
13,756
-20,610
| -60% | -$3.75M |
|
481
Vontier
VNT
$6.25B
| $2.48M | 0.06% |
+71,906
| New | +$2.48M |
|
482
Crocs
CROX
$4.55B
| $2.47M | 0.06% |
26,447
+6,958
| +36% | +$650K |
|
483
The Mosaic Company
MOS
$10.2B
| $2.47M | 0.06% |
+69,008
| New | +$2.47M |
|
484
Ferrari
RACE
$85.4B
| $2.46M | 0.06% |
+7,278
| New | +$2.46M |
|
485
IPG Photonics
IPGP
$3.46B
| $2.46M | 0.06% |
22,668
-7,835
| -26% | -$850K |
|
486
Prothena Corp
PRTA
$449M
| $2.46M | 0.06% |
67,683
+10,840
| +19% | +$394K |
|
487
Editas Medicine
EDIT
$248M
| $2.45M | 0.06% |
241,754
+54,245
| +29% | +$550K |
|
488
Ryanair
RYAAY
$31.7B
| $2.44M | 0.05% |
45,693
-78,375
| -63% | -$4.18M |
|
489
Merit Medical Systems
MMSI
$5.43B
| $2.43M | 0.05% |
+31,951
| New | +$2.43M |
|
490
Lennox International
LII
$19.6B
| $2.42M | 0.05% |
+5,415
| New | +$2.42M |
|
491
Interpublic Group of Companies
IPG
$9.74B
| $2.42M | 0.05% |
74,123
+21,132
| +40% | +$690K |
|
492
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.41M | 0.05% |
+38,959
| New | +$2.41M |
|
493
Carter's
CRI
$1.05B
| $2.41M | 0.05% |
+32,158
| New | +$2.41M |
|
494
FNB Corp
FNB
$5.88B
| $2.4M | 0.05% |
174,401
-75,135
| -30% | -$1.03M |
|
495
Radian Group
RDN
$4.72B
| $2.38M | 0.05% |
83,526
+31,549
| +61% | +$901K |
|
496
Joby Aviation
JOBY
$11.5B
| $2.35M | 0.05% |
353,691
-62,181
| -15% | -$414K |
|
497
Cactus
WHD
$2.8B
| $2.35M | 0.05% |
+51,724
| New | +$2.35M |
|
498
Comfort Systems
FIX
$25B
| $2.35M | 0.05% |
11,408
+3,063
| +37% | +$630K |
|
499
Trupanion
TRUP
$1.84B
| $2.34M | 0.05% |
76,775
+49,062
| +177% | +$1.5M |
|
500
O-I Glass
OI
$1.99B
| $2.33M | 0.05% |
142,013
-11,244
| -7% | -$184K |
|