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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $3.74M | 0.04% |
44,138
-31,380
| -42% | -$2.66M |
|
627
Pacira BioSciences
PCRX
$1.2B
| $3.73M | 0.04% |
198,090
-315,007
| -61% | -$5.93M |
|
628
Olo Inc
OLO
$1.74B
| $3.73M | 0.04% |
485,681
+209,274
| +76% | +$1.61M |
|
629
Ascendis Pharma
ASND
$12B
| $3.73M | 0.04% |
27,067
+19,010
| +236% | +$2.62M |
|
630
Middleby
MIDD
$6.99B
| $3.72M | 0.04% |
27,457
-11,999
| -30% | -$1.63M |
|
631
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.72M | 0.04% |
494,356
-386,635
| -44% | -$2.91M |
|
632
Sandstorm Gold
SAND
$3.4B
| $3.69M | 0.04% |
662,058
+356,747
| +117% | +$1.99M |
|
633
Skechers
SKX
$9.5B
| $3.68M | 0.04% |
54,762
-388,829
| -88% | -$26.1M |
|
634
BlackLine
BL
$3.32B
| $3.68M | 0.04% |
60,586
-153,523
| -72% | -$9.33M |
|
635
Champion Homes, Inc.
SKY
$4.19B
| $3.68M | 0.04% |
41,727
-14,867
| -26% | -$1.31M |
|
636
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.66M | 0.04% |
462,720
+223,158
| +93% | +$1.77M |
|
637
Littelfuse
LFUS
$6.54B
| $3.64M | 0.04% |
+15,457
| New | +$3.64M |
|
638
Silicon Motion
SIMO
$2.84B
| $3.62M | 0.04% |
67,047
-21,916
| -25% | -$1.18M |
|
639
Toll Brothers
TOL
$13.8B
| $3.62M | 0.04% |
+28,719
| New | +$3.62M |
|
640
Informatica
INFA
$7.55B
| $3.61M | 0.04% |
139,070
+117,825
| +555% | +$3.06M |
|
641
A10 Networks
ATEN
$1.26B
| $3.6M | 0.04% |
195,560
+113,163
| +137% | +$2.08M |
|
642
Churchill Downs
CHDN
$6.77B
| $3.6M | 0.04% |
26,923
-26,708
| -50% | -$3.57M |
|
643
CSG Systems International
CSGS
$1.82B
| $3.59M | 0.04% |
70,211
+62,036
| +759% | +$3.17M |
|
|
VERV
644
DELISTED
Verve Therapeutics
VERV
| $3.59M | 0.04% |
635,847
+80,345
| +14% | +$453K |
|
645
Protagonist Therapeutics
PTGX
$3.59B
| $3.58M | 0.04% |
92,788
+69,697
| +302% | +$2.69M |
|
646
Biogen
BIIB
$20.9B
| $3.57M | 0.04% |
23,337
-73,259
| -76% | -$11.2M |
|
647
Monro
MNRO
$507M
| $3.56M | 0.04% |
+143,587
| New | +$3.56M |
|
648
Alamos Gold
AGI
$13.9B
| $3.55M | 0.04% |
192,787
+67,743
| +54% | +$1.25M |
|
649
AptarGroup
ATR
$8.98B
| $3.55M | 0.04% |
+22,604
| New | +$3.55M |
|
650
Genworth Financial
GNW
$3.51B
| $3.55M | 0.04% |
507,191
+82,650
| +19% | +$578K |
|