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 | |
|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$57.9B
| $3.26M | 0.04% |
+35,327
| New | +$3.26M |
|
677
BlackSky Technology
BKSY
$549M
| $3.25M | 0.04% |
301,590
+289,075
| +2,310% | +$3.12M |
|
678
Lennox International
LII
$19.6B
| $3.24M | 0.04% |
5,312
-24,474
| -82% | -$14.9M |
|
679
Qiagen
QGEN
$9.98B
| $3.23M | 0.04% |
70,419
-31,213
| -31% | -$1.43M |
|
680
Perdoceo Education
PRDO
$2.16B
| $3.22M | 0.04% |
121,679
+76,703
| +171% | +$2.03M |
|
681
Tidewater
TDW
$2.97B
| $3.21M | 0.04% |
58,626
-26,964
| -32% | -$1.48M |
|
682
Ubiquiti
UI
$35.3B
| $3.2M | 0.04% |
9,653
-18,211
| -65% | -$6.04M |
|
683
Box
BOX
$4.74B
| $3.2M | 0.04% |
101,313
-69,296
| -41% | -$2.19M |
|
684
Gulfport Energy Corp
GPOR
$3.02B
| $3.2M | 0.04% |
+17,366
| New | +$3.2M |
|
685
Turning Point Brands
TPB
$1.77B
| $3.18M | 0.04% |
52,917
+19,847
| +60% | +$1.19M |
|
686
Sportradar
SRAD
$9.25B
| $3.17M | 0.04% |
182,877
+51,350
| +39% | +$890K |
|
687
Harrow
HROW
$1.44B
| $3.17M | 0.04% |
94,500
+89,544
| +1,807% | +$3M |
|
688
TC Energy
TRP
$54B
| $3.16M | 0.04% |
+67,834
| New | +$3.16M |
|
689
Birkenstock
BIRK
$8.62B
| $3.15M | 0.04% |
55,650
-242,563
| -81% | -$13.7M |
|
690
LendingTree
TREE
$977M
| $3.15M | 0.04% |
81,308
+40,038
| +97% | +$1.55M |
|
691
First Horizon
FHN
$11.5B
| $3.14M | 0.04% |
155,845
-288,238
| -65% | -$5.81M |
|
692
Amkor Technology
AMKR
$6.13B
| $3.13M | 0.04% |
121,878
+85,005
| +231% | +$2.18M |
|
693
ManpowerGroup
MAN
$1.75B
| $3.13M | 0.04% |
54,236
+18,791
| +53% | +$1.08M |
|
694
Bath & Body Works
BBWI
$5.81B
| $3.13M | 0.04% |
+80,612
| New | +$3.13M |
|
695
Clean Harbors
CLH
$12.6B
| $3.11M | 0.04% |
13,531
+5,057
| +60% | +$1.16M |
|
696
Patterson-UTI
PTEN
$2.11B
| $3.09M | 0.04% |
373,669
-293,577
| -44% | -$2.42M |
|
697
Hanmi Financial
HAFC
$754M
| $3.08M | 0.04% |
130,368
+1,151
| +0.9% | +$27.2K |
|
698
Phathom Pharmaceuticals
PHAT
$874M
| $3.07M | 0.04% |
+378,637
| New | +$3.07M |
|
699
Axos Financial
AX
$5.19B
| $3.07M | 0.04% |
43,888
+26,485
| +152% | +$1.85M |
|
700
Quest Diagnostics
DGX
$20.1B
| $3.04M | 0.04% |
+20,167
| New | +$3.04M |
|