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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.92B
| $3.54M | 0.04% |
104,793
-64,156
| -38% | -$2.17M |
|
652
Janux Therapeutics
JANX
$1.46B
| $3.53M | 0.04% |
+65,858
| New | +$3.53M |
|
653
TTM Technologies
TTMI
$5.11B
| $3.52M | 0.04% |
142,332
+47,684
| +50% | +$1.18M |
|
654
Sixth Street Specialty
TSLX
$2.3B
| $3.5M | 0.04% |
164,519
-39,004
| -19% | -$831K |
|
655
nCino
NCNO
$3.47B
| $3.49M | 0.04% |
103,907
+40,153
| +63% | +$1.35M |
|
656
Perella Weinberg Partners
PWP
$1.4B
| $3.42M | 0.04% |
143,350
+124,526
| +662% | +$2.97M |
|
657
Portillo's
PTLO
$442M
| $3.42M | 0.04% |
363,415
+89,418
| +33% | +$841K |
|
658
NETSCOUT
NTCT
$1.8B
| $3.41M | 0.04% |
157,629
-30,750
| -16% | -$666K |
|
659
AXIS Capital
AXS
$7.59B
| $3.41M | 0.04% |
38,526
+16,757
| +77% | +$1.49M |
|
660
Eli Lilly
LLY
$676B
| $3.41M | 0.04% |
4,421
+1,871
| +73% | +$1.44M |
|
661
Vermilion Energy
VET
$1.18B
| $3.4M | 0.04% |
361,561
+57,290
| +19% | +$539K |
|
662
Petrobras Class A
PBR.A
$75.5B
| $3.38M | 0.04% |
285,274
+128,020
| +81% | +$1.52M |
|
663
FirstCash
FCFS
$6.46B
| $3.36M | 0.04% |
+32,444
| New | +$3.36M |
|
664
Buckle
BKE
$3.06B
| $3.34M | 0.04% |
65,823
-11,828
| -15% | -$601K |
|
665
Capital One
COF
$143B
| $3.33M | 0.04% |
18,688
-38,845
| -68% | -$6.93M |
|
666
Minerals Technologies
MTX
$1.98B
| $3.32M | 0.04% |
43,555
+8,312
| +24% | +$633K |
|
667
NIO
NIO
$12.8B
| $3.31M | 0.04% |
+758,110
| New | +$3.31M |
|
668
Corcept Therapeutics
CORT
$7.55B
| $3.28M | 0.04% |
+65,113
| New | +$3.28M |
|
669
Arcos Dorados Holdings
ARCO
$1.47B
| $3.27M | 0.04% |
449,022
-33,176
| -7% | -$242K |
|
670
Willdan Group
WLDN
$1.48B
| $3.27M | 0.04% |
85,782
+36,111
| +73% | +$1.38M |
|
671
Trinity Capital
TRIN
$1.13B
| $3.27M | 0.04% |
225,710
+182,414
| +421% | +$2.64M |
|
672
Century Communities
CCS
$1.99B
| $3.26M | 0.04% |
44,505
-21,451
| -33% | -$1.57M |
|
673
SkyWater Technology
SKYT
$474M
| $3.26M | 0.04% |
236,498
+148,802
| +170% | +$2.05M |
|
674
The RealReal
REAL
$1.02B
| $3.26M | 0.04% |
+298,479
| New | +$3.26M |
|
675
Par Pacific Holdings
PARR
$1.69B
| $3.26M | 0.04% |
198,882
+72,067
| +57% | +$1.18M |
|