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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.3B
| $5.39M | 0.06% |
149,778
-33,921
| -18% | -$1.22M |
|
502
Graco
GGG
$14.1B
| $5.39M | 0.06% |
63,923
+52,549
| +462% | +$4.43M |
|
503
O'Reilly Automotive
ORLY
$89.2B
| $5.38M | 0.06% |
+68,055
| New | +$5.38M |
|
504
Trinity Industries
TRN
$2.28B
| $5.37M | 0.06% |
153,094
+13,269
| +9% | +$466K |
|
505
BrightView Holdings
BV
$1.31B
| $5.35M | 0.06% |
334,859
+93,551
| +39% | +$1.5M |
|
506
EverQuote
EVER
$849M
| $5.31M | 0.06% |
265,671
+115,777
| +77% | +$2.31M |
|
507
Ameresco
AMRC
$1.48B
| $5.29M | 0.06% |
225,269
+54,868
| +32% | +$1.29M |
|
508
LCI Industries
LCII
$2.47B
| $5.28M | 0.06% |
51,078
-32,607
| -39% | -$3.37M |
|
509
Red Rock Resorts
RRR
$3.66B
| $5.27M | 0.06% |
+114,034
| New | +$5.27M |
|
510
NRG Energy
NRG
$31.2B
| $5.25M | 0.06% |
+58,154
| New | +$5.25M |
|
511
Kanzhun
BZ
$11.2B
| $5.19M | 0.06% |
376,352
-145,308
| -28% | -$2.01M |
|
512
Universal Technical Institute
UTI
$1.48B
| $5.19M | 0.06% |
201,956
+112,989
| +127% | +$2.9M |
|
513
CNO Financial Group
CNO
$3.8B
| $5.18M | 0.06% |
139,333
+16,962
| +14% | +$631K |
|
514
Wingstop
WING
$7.84B
| $5.17M | 0.06% |
18,180
-28,324
| -61% | -$8.05M |
|
515
Huntington Bancshares
HBAN
$25.8B
| $5.14M | 0.06% |
+315,931
| New | +$5.14M |
|
516
Clear Secure
YOU
$3.48B
| $5.14M | 0.06% |
192,899
-31,047
| -14% | -$827K |
|
517
Alcoa
AA
$8.01B
| $5.13M | 0.06% |
135,699
-130,855
| -49% | -$4.94M |
|
518
Columbia Banking Systems
COLB
$7.84B
| $5.13M | 0.06% |
189,796
+28,040
| +17% | +$757K |
|
519
American Axle
AXL
$704M
| $5.11M | 0.06% |
876,266
+165,905
| +23% | +$967K |
|
520
Lifestance Health
LFST
$2.01B
| $5.1M | 0.06% |
692,037
+364,990
| +112% | +$2.69M |
|
521
Amer Sports
AS
$20.4B
| $5.07M | 0.06% |
+181,357
| New | +$5.07M |
|
522
Under Armour
UAA
$2.14B
| $5.07M | 0.06% |
612,159
+393,330
| +180% | +$3.26M |
|
523
ICF International
ICFI
$1.77B
| $5.03M | 0.06% |
42,195
+17,460
| +71% | +$2.08M |
|
524
Cellebrite
CLBT
$4.18B
| $5.01M | 0.06% |
227,598
-51,759
| -19% | -$1.14M |
|
525
Logitech
LOGI
$16B
| $5M | 0.06% |
+60,725
| New | +$5M |
|