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 | |
|---|---|---|---|---|---|---|
526
LegalZoom.com
LZ
$1.87B
| $1.79M | 0.04% |
163,556
-51,240
| -24% | -$561K |
|
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.78M | 0.04% |
24,565
+5,285
| +27% | +$383K |
|
528
Harley-Davidson
HOG
$3.77B
| $1.77M | 0.04% |
53,661
+32,964
| +159% | +$1.09M |
|
529
Nomad Foods
NOMD
$2.18B
| $1.77M | 0.04% |
116,453
+73,173
| +169% | +$1.11M |
|
530
Simpson Manufacturing
SSD
$8.14B
| $1.77M | 0.04% |
+11,795
| New | +$1.77M |
|
531
Selective Insurance
SIGI
$4.85B
| $1.75M | 0.04% |
16,965
-2,737
| -14% | -$282K |
|
532
Autohome
ATHM
$3.38B
| $1.75M | 0.04% |
57,542
+47,740
| +487% | +$1.45M |
|
533
Oscar Health
OSCR
$5.24B
| $1.74M | 0.04% |
312,870
+147,457
| +89% | +$821K |
|
534
STAAR Surgical
STAA
$1.37B
| $1.73M | 0.04% |
43,082
-12,409
| -22% | -$499K |
|
535
Brighthouse Financial
BHF
$2.48B
| $1.73M | 0.04% |
+35,315
| New | +$1.73M |
|
536
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.73M | 0.04% |
7,710
+2,926
| +61% | +$656K |
|
537
Strategic Education
STRA
$1.99B
| $1.72M | 0.04% |
+22,896
| New | +$1.72M |
|
538
Dycom Industries
DY
$7.31B
| $1.72M | 0.04% |
+19,355
| New | +$1.72M |
|
539
Crocs
CROX
$4.76B
| $1.72M | 0.04% |
+19,489
| New | +$1.72M |
|
540
Healthcare Services Group
HCSG
$1.15B
| $1.71M | 0.04% |
163,977
-17,158
| -9% | -$179K |
|
541
Genpact
G
$7.71B
| $1.71M | 0.04% |
47,234
+40,764
| +630% | +$1.48M |
|
542
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.71M | 0.04% |
18,171
+12,712
| +233% | +$1.19M |
|
543
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.04% |
+12,352
| New | +$1.7M |
|
544
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.69M | 0.04% |
+49,644
| New | +$1.69M |
|
545
Standex International
SXI
$2.48B
| $1.69M | 0.04% |
+11,597
| New | +$1.69M |
|
546
Vanguard Information Technology ETF
VGT
$101B
| $1.69M | 0.04% |
4,072
+305
| +8% | +$127K |
|
|
HIBB
547
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | 0.04% |
+35,468
| New | +$1.69M |
|
548
Corebridge Financial
CRBG
$18.1B
| $1.67M | 0.04% |
84,784
-125,171
| -60% | -$2.47M |
|
549
Universal Insurance Holdings
UVE
$704M
| $1.67M | 0.04% |
119,255
-2,808
| -2% | -$39.4K |
|
550
Relay Therapeutics
RLAY
$700M
| $1.67M | 0.04% |
198,671
+179,317
| +927% | +$1.51M |
|