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 | |
|---|---|---|---|---|---|---|
501
Granite Construction
GVA
$4.74B
| $2.32M | 0.05% |
+45,537
| New | +$2.32M |
|
502
WEC Energy
WEC
$34.6B
| $2.31M | 0.05% |
+27,490
| New | +$2.31M |
|
503
Columbia Banking Systems
COLB
$8.06B
| $2.3M | 0.05% |
+86,126
| New | +$2.3M |
|
504
Glaukos
GKOS
$5.27B
| $2.29M | 0.05% |
28,779
+7,448
| +35% | +$592K |
|
505
Nomad Foods
NOMD
$2.18B
| $2.29M | 0.05% |
134,816
+18,363
| +16% | +$311K |
|
506
Enova International
ENVA
$2.96B
| $2.27M | 0.05% |
40,964
+18,848
| +85% | +$1.04M |
|
507
Cellebrite
CLBT
$4.18B
| $2.27M | 0.05% |
261,749
+195,841
| +297% | +$1.7M |
|
508
Sunrun
RUN
$3.9B
| $2.27M | 0.05% |
+115,441
| New | +$2.27M |
|
509
Bankunited
BKU
$2.91B
| $2.26M | 0.05% |
69,687
+25,844
| +59% | +$838K |
|
510
BJs Wholesale Club
BJ
$13B
| $2.25M | 0.05% |
+33,751
| New | +$2.25M |
|
511
PROS Holdings
PRO
$755M
| $2.24M | 0.05% |
57,670
+24,489
| +74% | +$950K |
|
512
Ford
F
$46.5B
| $2.24M | 0.05% |
183,490
-147,018
| -44% | -$1.79M |
|
|
SAGE
513
DELISTED
Sage Therapeutics
SAGE
| $2.23M | 0.05% |
+103,097
| New | +$2.23M |
|
514
Valvoline
VVV
$5.08B
| $2.23M | 0.05% |
+59,328
| New | +$2.23M |
|
515
United Natural Foods
UNFI
$1.74B
| $2.22M | 0.05% |
+137,013
| New | +$2.22M |
|
516
Xponential Fitness
XPOF
$305M
| $2.22M | 0.05% |
172,285
+133,677
| +346% | +$1.72M |
|
517
Idacorp
IDA
$6.68B
| $2.22M | 0.05% |
22,578
-26,291
| -54% | -$2.58M |
|
518
Manulife Financial
MFC
$52.2B
| $2.21M | 0.05% |
100,073
+66,445
| +198% | +$1.47M |
|
519
UGI
UGI
$7.37B
| $2.21M | 0.05% |
89,902
-124,628
| -58% | -$3.07M |
|
520
InterContinental Hotels
IHG
$19B
| $2.21M | 0.05% |
+24,194
| New | +$2.21M |
|
|
STR
521
DELISTED
Sitio Royalties
STR
| $2.19M | 0.05% |
93,363
+29,539
| +46% | +$694K |
|
|
DCPH
522
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.19M | 0.05% |
+135,994
| New | +$2.19M |
|
523
Hexcel
HXL
$5.12B
| $2.19M | 0.05% |
+29,633
| New | +$2.19M |
|
524
Fortis
FTS
$24.6B
| $2.18M | 0.05% |
53,116
+38,732
| +269% | +$1.59M |
|
525
Bilibili
BILI
$9.31B
| $2.17M | 0.05% |
+178,063
| New | +$2.17M |
|