TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$5.86B
| $1.04M | 0.05% |
95,337
+33,491
| +54% | +$364K |
|
502
AGCO
AGCO
$8.08B
| $1.04M | 0.05% |
+10,488
| New | +$1.04M |
|
503
Chipotle Mexican Grill
CMG
$52.3B
| $1.03M | 0.05% |
+39,500
| New | +$1.03M |
|
504
Integra LifeSciences
IART
$1.17B
| $1.03M | 0.05% |
19,077
+6,075
| +47% | +$328K |
|
|
ZUO
505
DELISTED
Zuora, Inc.
ZUO
| $1.03M | 0.05% |
115,216
+44,573
| +63% | +$399K |
|
|
AVID
506
DELISTED
Avid Technology Inc
AVID
| $1.03M | 0.05% |
39,748
+18,698
| +89% | +$485K |
|
507
Martin Marietta Materials
MLM
$37.3B
| $1.03M | 0.05% |
+3,442
| New | +$1.03M |
|
|
BRSL
508
Brightstar Lottery PLC
BRSL
$3.13B
| $1.03M | 0.05% |
+55,386
| New | +$1.03M |
|
509
WEX
WEX
$5.82B
| $1.03M | 0.05% |
6,611
-51,705
| -89% | -$8.04M |
|
510
Caterpillar
CAT
$199B
| $1.03M | 0.05% |
+5,748
| New | +$1.03M |
|
511
Brunswick
BC
$4.19B
| $1.03M | 0.05% |
+15,689
| New | +$1.03M |
|
512
Titan International
TWI
$542M
| $1.02M | 0.05% |
+67,825
| New | +$1.02M |
|
513
Roblox
RBLX
$91.9B
| $1.02M | 0.05% |
31,026
-178,129
| -85% | -$5.86M |
|
514
Everest Group
EG
$14.2B
| $1.02M | 0.05% |
+3,632
| New | +$1.02M |
|
515
Leslie's
LESL
$62M
| $1.02M | 0.05% |
+66,873
| New | +$1.02M |
|
516
OneSpan
OSPN
$584M
| $1.02M | 0.05% |
85,325
+57,072
| +202% | +$679K |
|
517
Axalta
AXTA
$6.76B
| $1.01M | 0.05% |
45,860
+37,120
| +425% | +$821K |
|
518
Palomar
PLMR
$3.25B
| $1.01M | 0.05% |
15,753
+10,881
| +223% | +$700K |
|
519
Sealed Air
SEE
$4.84B
| $1.01M | 0.05% |
17,524
-13,850
| -44% | -$799K |
|
520
Qualys
QLYS
$4.79B
| $1M | 0.04% |
7,955
-2,590
| -25% | -$327K |
|
521
Applied Industrial Technologies
AIT
$10B
| $998K | 0.04% |
+10,375
| New | +$998K |
|
522
Kulicke & Soffa
KLIC
$1.96B
| $997K | 0.04% |
+23,300
| New | +$997K |
|
523
ManpowerGroup
MAN
$1.74B
| $991K | 0.04% |
+12,967
| New | +$991K |
|
524
Clear Secure
YOU
$3.42B
| $989K | 0.04% |
49,469
+22,932
| +86% | +$458K |
|
525
NextEra Energy, Inc.
NEE
$145B
| $987K | 0.04% |
+12,741
| New | +$987K |
|