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 | |
|---|---|---|---|---|---|---|
501
Concentrix
CNXC
$3.31B
| $1.89M | 0.05% |
23,557
+5,967
| +34% | +$478K |
|
502
Vita Coco
COCO
$2.18B
| $1.88M | 0.05% |
72,113
-5,970
| -8% | -$155K |
|
503
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.86M | 0.05% |
24,312
+21,282
| +702% | +$1.63M |
|
504
Pool Corp
POOL
$12.5B
| $1.86M | 0.05% |
5,211
+1,501
| +40% | +$535K |
|
505
McCormick & Company Non-Voting
MKC
$18.8B
| $1.85M | 0.05% |
+24,493
| New | +$1.85M |
|
506
WNS Holdings
WNS
$3.24B
| $1.85M | 0.05% |
27,058
-16,415
| -38% | -$1.12M |
|
507
Western Union
WU
$2.79B
| $1.85M | 0.05% |
140,417
-315,701
| -69% | -$4.16M |
|
508
Talos Energy
TALO
$1.65B
| $1.85M | 0.05% |
+112,560
| New | +$1.85M |
|
509
Duolingo
DUOL
$12.4B
| $1.85M | 0.05% |
11,156
-26,231
| -70% | -$4.35M |
|
510
iRhythm Technologies
IRTC
$6.01B
| $1.85M | 0.05% |
19,629
+16,416
| +511% | +$1.55M |
|
511
Remitly
RELY
$4.11B
| $1.85M | 0.05% |
+73,307
| New | +$1.85M |
|
512
Eagle Bancorp
EGBN
$602M
| $1.84M | 0.05% |
85,971
+4,134
| +5% | +$88.7K |
|
513
Alamo Group
ALG
$2.56B
| $1.84M | 0.05% |
10,656
+1,625
| +18% | +$281K |
|
514
Columbia Sportswear
COLM
$3.1B
| $1.84M | 0.05% |
24,858
-71,561
| -74% | -$5.3M |
|
515
argenx
ARGX
$47B
| $1.84M | 0.05% |
+3,742
| New | +$1.84M |
|
516
Carpenter Technology
CRS
$12.6B
| $1.83M | 0.05% |
27,254
-7,657
| -22% | -$515K |
|
517
HCA Healthcare
HCA
$97.8B
| $1.82M | 0.05% |
+7,418
| New | +$1.82M |
|
|
JOYY
518
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.82M | 0.05% |
47,844
+19,240
| +67% | +$733K |
|
519
Tennant Co
TNC
$1.52B
| $1.82M | 0.05% |
24,576
+4,566
| +23% | +$339K |
|
|
520
Carvana
CVNA
$51.4B
| $1.82M | 0.05% |
43,292
-591,233
| -93% | -$24.8M |
|
521
Construction Partners
ROAD
$6.93B
| $1.82M | 0.05% |
+49,675
| New | +$1.82M |
|
522
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.81M | 0.05% |
+46,281
| New | +$1.81M |
|
523
Aecom
ACM
$16.8B
| $1.8M | 0.05% |
+21,662
| New | +$1.8M |
|
524
Frontdoor
FTDR
$4.75B
| $1.8M | 0.05% |
58,732
-50,202
| -46% | -$1.54M |
|
525
Wendy's
WEN
$1.92B
| $1.79M | 0.05% |
87,912
-121,508
| -58% | -$2.48M |
|