TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Caleres
CAL
$515M
| $1.55M | 0.04% |
69,607
+55,056
| +378% | +$1.23M |
|
502
Embraer
ERJ
$11B
| $1.55M | 0.04% |
141,745
+77,250
| +120% | +$844K |
|
503
Visteon
VC
$3.46B
| $1.54M | 0.04% |
+11,758
| New | +$1.54M |
|
504
CoreCivic
CXW
$2.19B
| $1.54M | 0.04% |
132,954
+27,034
| +26% | +$313K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $1.51M | 0.04% |
+6,265
| New | +$1.51M |
|
506
SEI Investments
SEIC
$10.7B
| $1.5M | 0.04% |
25,693
-39
| -0.2% | -$2.27K |
|
507
Denny's
DENN
$259M
| $1.5M | 0.04% |
162,511
+149,502
| +1,149% | +$1.38M |
|
508
BlackRock TCP Capital
TCPC
$611M
| $1.49M | 0.04% |
115,500
+62,345
| +117% | +$807K |
|
|
TWNK
509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.49M | 0.04% |
+66,589
| New | +$1.49M |
|
510
McGrath RentCorp
MGRC
$3.02B
| $1.49M | 0.04% |
15,127
+11,403
| +306% | +$1.13M |
|
511
Masimo
MASI
$8.05B
| $1.47M | 0.04% |
+9,955
| New | +$1.47M |
|
512
Mine Safety
MSA
$6.61B
| $1.47M | 0.04% |
10,187
+6,914
| +211% | +$997K |
|
513
Carpenter Technology
CRS
$12.2B
| $1.45M | 0.04% |
+39,384
| New | +$1.45M |
|
514
Chewy
CHWY
$17.4B
| $1.45M | 0.04% |
+39,124
| New | +$1.45M |
|
515
Silgan Holdings
SLGN
$4.76B
| $1.45M | 0.04% |
+27,941
| New | +$1.45M |
|
516
Cable One
CABO
$913M
| $1.44M | 0.04% |
+2,025
| New | +$1.44M |
|
517
Mercury Insurance
MCY
$4.32B
| $1.44M | 0.04% |
42,072
+9,467
| +29% | +$324K |
|
518
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.44M | 0.04% |
+7,623
| New | +$1.44M |
|
519
Las Vegas Sands
LVS
$37.1B
| $1.44M | 0.04% |
+29,857
| New | +$1.44M |
|
520
Perion Network
PERI
$409M
| $1.42M | 0.04% |
56,258
+26,217
| +87% | +$663K |
|
521
Zillow
ZG
$20.3B
| $1.41M | 0.04% |
45,277
-35,671
| -44% | -$1.11M |
|
522
Upwork
UPWK
$2.12B
| $1.41M | 0.04% |
135,221
+57,391
| +74% | +$599K |
|
523
Kulicke & Soffa
KLIC
$1.98B
| $1.41M | 0.04% |
31,814
+21,520
| +209% | +$952K |
|
524
F5
FFIV
$18.7B
| $1.41M | 0.04% |
+9,807
| New | +$1.41M |
|
525
Old Republic International
ORI
$9.97B
| $1.4M | 0.04% |
+57,909
| New | +$1.4M |
|