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 | |
|---|---|---|---|---|---|---|
551
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.98M | 0.04% |
+23,674
| New | +$1.98M |
|
552
Lantheus
LNTH
$3.65B
| $1.98M | 0.04% |
+31,889
| New | +$1.98M |
|
553
Corcept Therapeutics
CORT
$7.51B
| $1.97M | 0.04% |
60,518
-15,254
| -20% | -$495K |
|
554
MillerKnoll
MLKN
$1.44B
| $1.96M | 0.04% |
73,616
-82,517
| -53% | -$2.2M |
|
555
Banner Corp
BANR
$2.34B
| $1.96M | 0.04% |
36,621
+7,020
| +24% | +$376K |
|
556
Eldorado Gold
EGO
$5.35B
| $1.96M | 0.04% |
151,118
+44,212
| +41% | +$573K |
|
557
AT&T
T
$210B
| $1.95M | 0.04% |
116,259
-41,787
| -26% | -$701K |
|
558
Immunocore
IMCR
$1.85B
| $1.95M | 0.04% |
28,545
+1,746
| +7% | +$119K |
|
559
Textron
TXT
$14.7B
| $1.95M | 0.04% |
+24,207
| New | +$1.95M |
|
560
Huntsman Corp
HUN
$1.95B
| $1.93M | 0.04% |
76,648
-8,963
| -10% | -$225K |
|
561
REV Group
REVG
$3.03B
| $1.92M | 0.04% |
105,706
+36,544
| +53% | +$664K |
|
562
New Oriental
EDU
$8.51B
| $1.89M | 0.04% |
25,778
-112,347
| -81% | -$8.23M |
|
|
VRN
563
DELISTED
Veren
VRN
| $1.88M | 0.04% |
271,509
+14,273
| +6% | +$98.9K |
|
564
American States Water
AWR
$2.83B
| $1.88M | 0.04% |
23,373
-6,671
| -22% | -$536K |
|
|
VZIO
565
DELISTED
VIZIO Holding Corp.
VZIO
| $1.87M | 0.04% |
243,446
+22,923
| +10% | +$177K |
|
566
FedEx
FDX
$53.1B
| $1.87M | 0.04% |
7,410
-69,881
| -90% | -$17.7M |
|
567
CSG Systems International
CSGS
$1.88B
| $1.87M | 0.04% |
35,064
+29,054
| +483% | +$1.55M |
|
568
Hertz
HTZ
$1.89B
| $1.87M | 0.04% |
+179,546
| New | +$1.87M |
|
569
Viasat
VSAT
$4.04B
| $1.86M | 0.04% |
+66,696
| New | +$1.86M |
|
|
XIFR
570
XPLR Infrastructure, LP
XIFR
$939M
| $1.85M | 0.04% |
+60,895
| New | +$1.85M |
|
571
Ingles Markets
IMKTA
$1.33B
| $1.85M | 0.04% |
21,379
+3,367
| +19% | +$291K |
|
|
DOOR
572
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | 0.04% |
21,771
+5,979
| +38% | +$506K |
|
573
Kontoor Brands
KTB
$4.44B
| $1.84M | 0.04% |
+29,418
| New | +$1.84M |
|
574
Freeport-McMoran
FCX
$63B
| $1.83M | 0.04% |
43,079
-283,257
| -87% | -$12.1M |
|
575
Ingredion
INGR
$8.22B
| $1.83M | 0.04% |
+16,859
| New | +$1.83M |
|