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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.2B
| $1.4M | 0.04% |
5,935
-11,487
| -66% | -$2.7M |
|
527
Pegasystems
PEGA
$9.84B
| $1.39M | 0.04% |
+81,360
| New | +$1.39M |
|
528
Topgolf Callaway Brands
MODG
$1.74B
| $1.39M | 0.04% |
+70,477
| New | +$1.39M |
|
529
nVent Electric
NVT
$14.9B
| $1.39M | 0.04% |
+36,165
| New | +$1.39M |
|
530
Alphatec Holdings
ATEC
$2.42B
| $1.39M | 0.04% |
112,644
+74,913
| +199% | +$925K |
|
531
Freshworks
FRSH
$3.83B
| $1.39M | 0.04% |
94,537
+27,847
| +42% | +$410K |
|
|
ABB
532
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.04% |
+45,538
| New | +$1.39M |
|
533
ManpowerGroup
MAN
$1.78B
| $1.38M | 0.04% |
16,597
-5,278
| -24% | -$439K |
|
534
Immunovant
IMVT
$2.85B
| $1.37M | 0.04% |
+77,392
| New | +$1.37M |
|
535
Champion Homes, Inc.
SKY
$4.35B
| $1.37M | 0.04% |
26,578
+4,255
| +19% | +$219K |
|
536
Fox Factory Holding Corp
FOXF
$1.24B
| $1.37M | 0.04% |
14,974
-4,914
| -25% | -$448K |
|
537
Landstar System
LSTR
$4.56B
| $1.35M | 0.04% |
+8,317
| New | +$1.35M |
|
538
Transmedics
TMDX
$3.69B
| $1.35M | 0.04% |
+21,797
| New | +$1.35M |
|
539
GoodRx Holdings
GDRX
$1.43B
| $1.35M | 0.04% |
+288,636
| New | +$1.35M |
|
540
Corcept Therapeutics
CORT
$7.51B
| $1.34M | 0.04% |
66,046
+48,917
| +286% | +$994K |
|
541
Mitsubishi UFJ Financial
MUFG
$177B
| $1.34M | 0.04% |
+201,062
| New | +$1.34M |
|
542
Extreme Networks
EXTR
$2.86B
| $1.34M | 0.04% |
73,126
+39,139
| +115% | +$717K |
|
543
Valmont Industries
VMI
$7.49B
| $1.33M | 0.04% |
4,037
+1,281
| +46% | +$424K |
|
544
Build-A-Bear
BBW
$949M
| $1.33M | 0.04% |
55,865
-10,985
| -16% | -$262K |
|
545
Petrobras
PBR
$79.5B
| $1.32M | 0.04% |
124,362
-1,536,605
| -93% | -$16.4M |
|
|
MOMO
546
Hello Group
MOMO
$1.27B
| $1.32M | 0.04% |
146,967
+35,870
| +32% | +$322K |
|
547
Installed Building Products
IBP
$7.58B
| $1.32M | 0.04% |
15,411
+3,640
| +31% | +$312K |
|
|
ISEE
548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.32M | 0.04% |
61,460
+26,582
| +76% | +$569K |
|
549
Delek US
DK
$1.82B
| $1.31M | 0.04% |
48,659
-5,709
| -11% | -$154K |
|
550
On Holding
ONON
$14.5B
| $1.31M | 0.04% |
76,352
+37,307
| +96% | +$640K |
|