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 | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.28B
| $2.17M | 0.05% |
25,935
+16,658
| +180% | +$1.39M |
|
527
PDF Solutions
PDFS
$794M
| $2.15M | 0.05% |
66,817
+19,080
| +40% | +$613K |
|
528
Kirby Corp
KEX
$4.9B
| $2.14M | 0.05% |
27,255
-20,528
| -43% | -$1.61M |
|
|
ROVR
529
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.13M | 0.05% |
+195,959
| New | +$2.13M |
|
530
Old Republic International
ORI
$9.97B
| $2.13M | 0.05% |
72,394
-57,600
| -44% | -$1.69M |
|
531
Pricesmart
PSMT
$3.41B
| $2.11M | 0.05% |
27,852
+9,985
| +56% | +$757K |
|
532
FIGS
FIGS
$1.09B
| $2.11M | 0.05% |
303,159
+46,541
| +18% | +$323K |
|
533
Adtalem Global Education
ATGE
$4.9B
| $2.11M | 0.05% |
35,730
-21,009
| -37% | -$1.24M |
|
534
Franco-Nevada
FNV
$37.8B
| $2.1M | 0.05% |
+18,986
| New | +$2.1M |
|
535
Humana
HUM
$32.8B
| $2.1M | 0.05% |
+4,584
| New | +$2.1M |
|
536
AptarGroup
ATR
$9.03B
| $2.1M | 0.05% |
16,967
+13,321
| +365% | +$1.65M |
|
537
Snowflake
SNOW
$76.4B
| $2.09M | 0.05% |
10,499
+7,633
| +266% | +$1.52M |
|
538
Primoris Services
PRIM
$6.11B
| $2.09M | 0.05% |
+62,904
| New | +$2.09M |
|
539
Payoneer
PAYO
$2.45B
| $2.09M | 0.05% |
400,537
-265,699
| -40% | -$1.38M |
|
540
Liberty Global Class A
LBTYA
$3.94B
| $2.07M | 0.05% |
116,397
-46,466
| -29% | -$826K |
|
541
CCC Intelligent Solutions
CCCS
$6.28B
| $2.06M | 0.05% |
+180,733
| New | +$2.06M |
|
542
Alphabet (Google) Class C
GOOG
$2.9T
| $2.04M | 0.05% |
14,505
-43,114
| -75% | -$6.08M |
|
543
TriMas Corp
TRS
$1.56B
| $2.02M | 0.05% |
79,610
+53,556
| +206% | +$1.36M |
|
544
Nu Holdings
NU
$74.7B
| $2.02M | 0.05% |
242,067
-215,476
| -47% | -$1.79M |
|
545
Owens & Minor
OMI
$427M
| $2.02M | 0.05% |
104,600
-24,842
| -19% | -$479K |
|
546
Meritage Homes
MTH
$5.63B
| $2M | 0.05% |
22,952
-11,304
| -33% | -$985K |
|
547
Hain Celestial
HAIN
$172M
| $2M | 0.05% |
182,436
-60,700
| -25% | -$665K |
|
548
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.04% |
23,082
-6,857
| -23% | -$592K |
|
|
MOMO
549
Hello Group
MOMO
$1.27B
| $1.99M | 0.04% |
286,566
+183,430
| +178% | +$1.27M |
|
550
Xencor
XNCR
$593M
| $1.99M | 0.04% |
93,759
+58,672
| +167% | +$1.25M |
|