TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$3.21B
| $5.7M | 0.07% |
+47,994
| New | +$5.7M |
|
477
M&T Bank
MTB
$31B
| $5.7M | 0.07% |
30,291
+12,914
| +74% | +$2.43M |
|
478
Global Payments
GPN
$20.6B
| $5.68M | 0.07% |
50,701
-186,467
| -79% | -$20.9M |
|
479
Mercury Insurance
MCY
$4.31B
| $5.66M | 0.07% |
85,176
+19,989
| +31% | +$1.33M |
|
480
Pediatrix Medical
MD
$1.44B
| $5.66M | 0.07% |
431,230
+227,825
| +112% | +$2.99M |
|
481
NMI Holdings
NMIH
$3.07B
| $5.66M | 0.07% |
153,872
+63,379
| +70% | +$2.33M |
|
482
IMAX
IMAX
$1.67B
| $5.64M | 0.07% |
220,452
+23,876
| +12% | +$611K |
|
483
First Majestic Silver
AG
$4.61B
| $5.64M | 0.07% |
1,026,729
+633,413
| +161% | +$3.48M |
|
484
Boston Beer
SAM
$2.39B
| $5.62M | 0.07% |
18,736
-18,280
| -49% | -$5.48M |
|
485
Valvoline
VVV
$5B
| $5.59M | 0.07% |
154,630
+20,823
| +16% | +$753K |
|
486
Williams Companies
WMB
$71.8B
| $5.58M | 0.07% |
+103,068
| New | +$5.58M |
|
487
Vodafone
VOD
$28.1B
| $5.57M | 0.07% |
656,513
+270,854
| +70% | +$2.3M |
|
488
Natera
NTRA
$23.3B
| $5.57M | 0.06% |
35,174
-27,787
| -44% | -$4.4M |
|
489
Dorman Products
DORM
$4.86B
| $5.55M | 0.06% |
42,827
+9,519
| +29% | +$1.23M |
|
490
Core Scientific
CORZ
$4.88B
| $5.54M | 0.06% |
+394,227
| New | +$5.54M |
|
491
RTX Corp
RTX
$207B
| $5.53M | 0.06% |
47,774
+14,472
| +43% | +$1.67M |
|
492
Appian
APPN
$2.3B
| $5.48M | 0.06% |
166,303
+16,164
| +11% | +$533K |
|
493
ODDITY Tech
ODD
$3.48B
| $5.48M | 0.06% |
130,454
-56,217
| -30% | -$2.36M |
|
494
ASGN Inc
ASGN
$2.23B
| $5.47M | 0.06% |
+65,633
| New | +$5.47M |
|
495
Cushman & Wakefield
CWK
$3.7B
| $5.47M | 0.06% |
418,166
+401,289
| +2,378% | +$5.25M |
|
496
Wave Life Sciences
WVE
$1.18B
| $5.43M | 0.06% |
439,352
+150,538
| +52% | +$1.86M |
|
497
DoorDash
DASH
$110B
| $5.43M | 0.06% |
32,381
-121,529
| -79% | -$20.4M |
|
498
Castle Biosciences
CSTL
$665M
| $5.43M | 0.06% |
203,571
+43,947
| +28% | +$1.17M |
|
499
Vaxcyte
PCVX
$4.15B
| $5.42M | 0.06% |
66,249
-13,689
| -17% | -$1.12M |
|
500
Herc Holdings
HRI
$4.43B
| $5.39M | 0.06% |
+28,493
| New | +$5.39M |
|