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 | |
|---|---|---|---|---|---|---|
551
Ezcorp Inc
EZPW
$1.02B
| $4.61M | 0.05% |
377,529
+98,090
| +35% | +$1.2M |
|
552
Canadian Natural Resources
CNQ
$64.9B
| $4.61M | 0.05% |
149,410
+1,255
| +0.8% | +$38.7K |
|
553
Ardelyx
ARDX
$1.6B
| $4.59M | 0.05% |
906,311
+702,487
| +345% | +$3.56M |
|
554
Cigna
CI
$80.7B
| $4.59M | 0.05% |
16,633
-8,039
| -33% | -$2.22M |
|
555
Carrier Global
CARR
$53.2B
| $4.59M | 0.05% |
67,219
-93,257
| -58% | -$6.37M |
|
556
Associated Banc-Corp
ASB
$4.36B
| $4.56M | 0.05% |
190,936
-67,333
| -26% | -$1.61M |
|
557
NerdWallet
NRDS
$788M
| $4.54M | 0.05% |
341,251
+136,517
| +67% | +$1.82M |
|
558
Napco Security Technologies
NSSC
$1.43B
| $4.52M | 0.05% |
127,056
-20,507
| -14% | -$729K |
|
559
Federal Signal
FSS
$7.65B
| $4.51M | 0.05% |
48,803
-18,844
| -28% | -$1.74M |
|
560
Flutter Entertainment
FLUT
$51.2B
| $4.48M | 0.05% |
17,320
+4,903
| +39% | +$1.27M |
|
561
Arcus Biosciences
RCUS
$1.25B
| $4.48M | 0.05% |
300,548
+212,552
| +242% | +$3.16M |
|
562
FMC
FMC
$4.61B
| $4.47M | 0.05% |
+91,964
| New | +$4.47M |
|
563
Hanesbrands
HBI
$2.21B
| $4.47M | 0.05% |
548,724
+437,895
| +395% | +$3.56M |
|
564
Universal Health Services
UHS
$11.8B
| $4.46M | 0.05% |
24,831
+397
| +2% | +$71.2K |
|
565
Green Plains
GPRE
$635M
| $4.45M | 0.05% |
469,639
+300,413
| +178% | +$2.85M |
|
566
Kforce
KFRC
$550M
| $4.44M | 0.05% |
78,283
+57,187
| +271% | +$3.24M |
|
567
Veritex Holdings
VBTX
$1.87B
| $4.4M | 0.05% |
161,877
+33,714
| +26% | +$916K |
|
568
MDU Resources
MDU
$3.36B
| $4.39M | 0.05% |
243,843
+195,438
| +404% | +$3.52M |
|
|
ITCI
569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | 0.05% |
52,585
-46,964
| -47% | -$3.92M |
|
570
Liberty Global Class C
LBTYK
$3.99B
| $4.39M | 0.05% |
333,750
+245,040
| +276% | +$3.22M |
|
571
Arlo Technologies
ARLO
$1.77B
| $4.38M | 0.05% |
391,129
+200,667
| +105% | +$2.25M |
|
|
CNTA
572
Centessa Pharmaceuticals
CNTA
$3.04B
| $4.37M | 0.05% |
261,184
+90,233
| +53% | +$1.51M |
|
573
Manhattan Associates
MANH
$12.8B
| $4.34M | 0.05% |
16,046
-15,234
| -49% | -$4.12M |
|
574
Full Truck Alliance
YMM
$14B
| $4.33M | 0.05% |
399,891
+305,672
| +324% | +$3.31M |
|
575
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.31M | 0.05% |
206,489
-89,171
| -30% | -$1.86M |
|