TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lindblad Expeditions
LIND
$717M
| $865K | 0.02% |
112,372
+70,060
| +166% | +$539K |
|
702
APi Group
APG
$14.6B
| $864K | 0.02% |
68,901
+27,519
| +66% | +$345K |
|
703
Onto Innovation
ONTO
$5.2B
| $863K | 0.02% |
+12,671
| New | +$863K |
|
704
Codexis
CDXS
$219M
| $856K | 0.02% |
+183,757
| New | +$856K |
|
|
HEES
705
DELISTED
H&E Equipment Services
HEES
| $856K | 0.02% |
+18,854
| New | +$856K |
|
706
ATI
ATI
$10.5B
| $856K | 0.02% |
28,656
-3,854
| -12% | -$115K |
|
707
Lightspeed Commerce
LSPD
$1.58B
| $846K | 0.02% |
59,164
-16,411
| -22% | -$235K |
|
708
Supernus Pharmaceuticals
SUPN
$2.59B
| $844K | 0.02% |
+23,660
| New | +$844K |
|
|
MODN
709
DELISTED
MODEL N, INC.
MODN
| $838K | 0.02% |
20,672
+14,691
| +246% | +$596K |
|
710
Big 5 Sporting Goods
BGFV
$32.5M
| $837K | 0.02% |
+94,809
| New | +$837K |
|
711
Devon Energy
DVN
$22.5B
| $836K | 0.02% |
+13,588
| New | +$836K |
|
712
TC Energy
TRP
$54B
| $835K | 0.02% |
+20,945
| New | +$835K |
|
713
Meritage Homes
MTH
$5.59B
| $831K | 0.02% |
+18,026
| New | +$831K |
|
714
NMI Holdings
NMIH
$3.07B
| $830K | 0.02% |
+39,721
| New | +$830K |
|
715
Life Time Group Holdings
LTH
$6.27B
| $829K | 0.02% |
+69,313
| New | +$829K |
|
716
Peoples Bancorp
PEBO
$1.09B
| $828K | 0.02% |
+29,314
| New | +$828K |
|
717
Granite Construction
GVA
$4.75B
| $827K | 0.02% |
23,569
+3,639
| +18% | +$128K |
|
718
Mr. Cooper
COOP
$14B
| $826K | 0.02% |
+20,593
| New | +$826K |
|
719
Employers Holdings
EIG
$982M
| $826K | 0.02% |
19,148
+13,336
| +229% | +$575K |
|
720
Trinity Capital
TRIN
$1.13B
| $825K | 0.02% |
75,490
+61,195
| +428% | +$669K |
|
721
Franklin Covey
FC
$234M
| $822K | 0.02% |
17,573
+6,315
| +56% | +$295K |
|
|
TPC
722
Tutor Perini Corporation
TPC
$3.29B
| $822K | 0.02% |
108,811
+52,623
| +94% | +$397K |
|
723
Alcon
ALC
$38.5B
| $822K | 0.02% |
11,984
-11,327
| -49% | -$776K |
|
724
Xerox
XRX
$456M
| $817K | 0.02% |
+55,930
| New | +$817K |
|
725
Enviri
NVRI
$959M
| $815K | 0.02% |
129,585
-152,918
| -54% | -$962K |
|