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 | |
|---|---|---|---|---|---|---|
526
The Greenbrier Companies
GBX
$1.42B
| $4.96M | 0.06% |
81,305
+30,249
| +59% | +$1.84M |
|
527
Ovintiv
OVV
$11B
| $4.95M | 0.06% |
122,106
-535,363
| -81% | -$21.7M |
|
528
Kura Oncology
KURA
$709M
| $4.94M | 0.06% |
566,945
+508,362
| +868% | +$4.43M |
|
529
Payoneer
PAYO
$2.33B
| $4.93M | 0.06% |
490,690
+140,567
| +40% | +$1.41M |
|
530
Carnival PLC
CUK
$37.5B
| $4.91M | 0.06% |
218,228
-597,533
| -73% | -$13.5M |
|
531
Rambus
RMBS
$8.3B
| $4.9M | 0.06% |
92,707
-216,882
| -70% | -$11.5M |
|
532
Western Union
WU
$2.73B
| $4.89M | 0.06% |
+461,028
| New | +$4.89M |
|
533
Vericel Corp
VCEL
$1.58B
| $4.88M | 0.06% |
+88,944
| New | +$4.88M |
|
534
Axcelis
ACLS
$2.62B
| $4.88M | 0.06% |
69,894
+26,219
| +60% | +$1.83M |
|
535
Travere Therapeutics
TVTX
$2.43B
| $4.88M | 0.06% |
280,217
-76,491
| -21% | -$1.33M |
|
536
PROG Holdings
PRG
$1.39B
| $4.82M | 0.06% |
114,129
-127,854
| -53% | -$5.4M |
|
537
Yeti Holdings
YETI
$2.88B
| $4.8M | 0.06% |
124,769
+62,531
| +100% | +$2.41M |
|
538
GE HealthCare
GEHC
$34.7B
| $4.8M | 0.06% |
+61,361
| New | +$4.8M |
|
539
Cardinal Health
CAH
$35.6B
| $4.77M | 0.06% |
40,368
-222,046
| -85% | -$26.3M |
|
540
Aspen Aerogels
ASPN
$516M
| $4.76M | 0.06% |
+400,664
| New | +$4.76M |
|
541
Caterpillar
CAT
$198B
| $4.76M | 0.06% |
13,119
-9,016
| -41% | -$3.27M |
|
542
TAL Education Group
TAL
$6.37B
| $4.75M | 0.06% |
474,096
+194,849
| +70% | +$1.95M |
|
543
Avery Dennison
AVY
$12.8B
| $4.74M | 0.06% |
25,305
-28,305
| -53% | -$5.3M |
|
544
Liberty Global Class A
LBTYA
$3.93B
| $4.71M | 0.05% |
369,084
+48,633
| +15% | +$621K |
|
545
LivaNova
LIVN
$3.09B
| $4.71M | 0.05% |
101,653
+59,241
| +140% | +$2.74M |
|
546
Civitas Resources
CIVI
$3.13B
| $4.7M | 0.05% |
102,534
+18,866
| +23% | +$865K |
|
547
FirstEnergy
FE
$25B
| $4.67M | 0.05% |
117,327
-183,367
| -61% | -$7.29M |
|
548
InterDigital
IDCC
$7.7B
| $4.65M | 0.05% |
24,020
+16,576
| +223% | +$3.21M |
|
549
Fortrea Holdings
FTRE
$909M
| $4.62M | 0.05% |
+247,763
| New | +$4.62M |
|
550
Moelis & Co
MC
$5.44B
| $4.62M | 0.05% |
+62,475
| New | +$4.62M |
|