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 | |
|---|---|---|---|---|---|---|
576
Atkore
ATKR
$2.04B
| $4.3M | 0.05% |
51,586
-53,430
| -51% | -$4.46M |
|
577
NETGEAR
NTGR
$823M
| $4.29M | 0.05% |
154,104
+92,335
| +149% | +$2.57M |
|
578
SFL Corp
SFL
$1.09B
| $4.29M | 0.05% |
419,945
+117,421
| +39% | +$1.2M |
|
579
WNS Holdings
WNS
$3.24B
| $4.29M | 0.05% |
90,433
+69,348
| +329% | +$3.29M |
|
580
Antero Midstream
AM
$8.79B
| $4.27M | 0.05% |
283,203
-183,087
| -39% | -$2.76M |
|
581
PagSeguro Digital
PAGS
$2.7B
| $4.26M | 0.05% |
680,715
+38,903
| +6% | +$244K |
|
582
Gartner
IT
$17.6B
| $4.25M | 0.05% |
+8,782
| New | +$4.25M |
|
583
Merus
MRUS
$5.08B
| $4.24M | 0.05% |
100,733
-9,711
| -9% | -$408K |
|
584
Goldman Sachs BDC
GSBD
$1.29B
| $4.23M | 0.05% |
349,927
+262,488
| +300% | +$3.18M |
|
585
OneSpaWorld
OSW
$2.24B
| $4.2M | 0.05% |
211,231
-110,076
| -34% | -$2.19M |
|
586
Ultra Clean Holdings
UCTT
$1.12B
| $4.2M | 0.05% |
116,818
+101,028
| +640% | +$3.63M |
|
587
Ameris Bancorp
ABCB
$5.07B
| $4.18M | 0.05% |
66,827
+44,121
| +194% | +$2.76M |
|
588
Kemper
KMPR
$3.32B
| $4.18M | 0.05% |
62,929
-1,811
| -3% | -$120K |
|
589
Badger Meter
BMI
$5.23B
| $4.17M | 0.05% |
19,667
+5,385
| +38% | +$1.14M |
|
590
Tennant Co
TNC
$1.5B
| $4.17M | 0.05% |
51,141
+26,118
| +104% | +$2.13M |
|
591
Cimpress
CMPR
$1.44B
| $4.17M | 0.05% |
58,082
+4,045
| +7% | +$290K |
|
592
Elanco Animal Health
ELAN
$9.11B
| $4.16M | 0.05% |
343,883
+158,520
| +86% | +$1.92M |
|
593
Teleflex
TFX
$5.76B
| $4.16M | 0.05% |
+23,394
| New | +$4.16M |
|
594
CommScope
COMM
$3.59B
| $4.16M | 0.05% |
799,105
+633,146
| +382% | +$3.3M |
|
595
Photronics
PLAB
$1.32B
| $4.13M | 0.05% |
175,371
+66,633
| +61% | +$1.57M |
|
596
Simmons First National
SFNC
$2.97B
| $4.12M | 0.05% |
185,604
+147,954
| +393% | +$3.28M |
|
597
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.08M | 0.05% |
373,613
-56,560
| -13% | -$618K |
|
598
MGP Ingredients
MGPI
$588M
| $4.07M | 0.05% |
+103,440
| New | +$4.07M |
|
599
Eldorado Gold
EGO
$5.45B
| $4.05M | 0.05% |
272,594
+76,863
| +39% | +$1.14M |
|
600
Protolabs
PRLB
$1.17B
| $4.03M | 0.05% |
103,115
-9,477
| -8% | -$370K |
|