TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
626
DELISTED
Cano Health, Inc.
CANO
| $773K | 0.03% |
1,764
+522
| +42% | +$229K |
|
627
CRH
CRH
$74.4B
| $771K | 0.03% |
+22,155
| New | +$771K |
|
628
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $769K | 0.03% |
+19,383
| New | +$769K |
|
629
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $765K | 0.03% |
+6,402
| New | +$765K |
|
630
World Kinect Corp
WKC
$1.41B
| $764K | 0.03% |
37,338
+14,613
| +64% | +$299K |
|
631
Vanguard Total Stock Market ETF
VTI
$531B
| $761K | 0.03% |
4,037
+2,246
| +125% | +$423K |
|
632
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $761K | 0.03% |
14,023
+5,235
| +60% | +$284K |
|
633
Harmony Biosciences
HRMY
$1.92B
| $759K | 0.03% |
15,558
+530
| +4% | +$25.9K |
|
634
Tenaris
TS
$18.4B
| $759K | 0.03% |
29,555
-11,962
| -29% | -$307K |
|
635
Carlyle Secured Lending
CGBD
$997M
| $758K | 0.03% |
59,670
+44,115
| +284% | +$560K |
|
636
Morgan Stanley
MS
$245B
| $758K | 0.03% |
9,969
-58,311
| -85% | -$4.43M |
|
637
Cavco Industries
CVCO
$4.32B
| $757K | 0.03% |
3,861
+1,591
| +70% | +$312K |
|
638
Insulet
PODD
$23.7B
| $756K | 0.03% |
+3,471
| New | +$756K |
|
639
Yext
YEXT
$1.04B
| $756K | 0.03% |
+158,153
| New | +$756K |
|
640
Timken Company
TKR
$5.3B
| $754K | 0.03% |
14,219
-3,506
| -20% | -$186K |
|
641
Infosys
INFY
$70.3B
| $750K | 0.03% |
40,511
+14,326
| +55% | +$265K |
|
642
Organogenesis Holdings
ORGO
$608M
| $745K | 0.03% |
152,749
-10,006
| -6% | -$48.8K |
|
643
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $744K | 0.03% |
+15,175
| New | +$744K |
|
644
Southern Company
SO
$101B
| $743K | 0.03% |
10,420
-22,452
| -68% | -$1.6M |
|
645
First Majestic Silver
AG
$4.53B
| $737K | 0.03% |
102,600
+6,575
| +7% | +$47.2K |
|
646
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $729K | 0.03% |
+22,783
| New | +$729K |
|
|
EBIX
647
DELISTED
Ebix Inc
EBIX
| $728K | 0.03% |
+43,072
| New | +$728K |
|
648
Garmin
GRMN
$45.8B
| $719K | 0.03% |
+7,320
| New | +$719K |
|
649
Pan American Silver
PAAS
$15.3B
| $719K | 0.03% |
+36,528
| New | +$719K |
|
650
Repare Therapeutics
RPTX
$75.6M
| $717K | 0.03% |
+51,227
| New | +$717K |
|