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 | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$4.82B
| $3.04M | 0.04% |
39,458
+25,960
| +192% | +$2M |
|
702
Artisan Partners
APAM
$3.33B
| $3.03M | 0.04% |
70,402
+13,804
| +24% | +$594K |
|
703
Conagra Brands
CAG
$9.3B
| $3.03M | 0.04% |
109,198
+20,492
| +23% | +$569K |
|
704
First Financial Bancorp
FFBC
$2.49B
| $3.02M | 0.04% |
112,373
-36,676
| -25% | -$986K |
|
705
Alkermes
ALKS
$4.49B
| $3M | 0.04% |
104,467
-252,074
| -71% | -$7.25M |
|
706
AtriCure
ATRC
$1.81B
| $3M | 0.04% |
98,206
+20,875
| +27% | +$638K |
|
707
Radware
RDWR
$1.12B
| $3M | 0.03% |
133,050
+21,563
| +19% | +$486K |
|
708
Webster Financial
WBS
$10.3B
| $2.98M | 0.03% |
+54,027
| New | +$2.98M |
|
709
Howmet Aerospace
HWM
$74.2B
| $2.98M | 0.03% |
27,223
-75,334
| -73% | -$8.24M |
|
710
RLI Corp
RLI
$6.1B
| $2.97M | 0.03% |
36,028
-36,584
| -50% | -$3.02M |
|
711
Ionis Pharmaceuticals
IONS
$10.1B
| $2.97M | 0.03% |
84,913
-45,945
| -35% | -$1.61M |
|
712
REX American Resources
REX
$1.01B
| $2.96M | 0.03% |
71,037
+45,425
| +177% | +$1.89M |
|
713
Dyne Therapeutics
DYN
$1.83B
| $2.95M | 0.03% |
125,378
+61,288
| +96% | +$1.44M |
|
714
AerCap
AER
$21.8B
| $2.95M | 0.03% |
30,803
-172,260
| -85% | -$16.5M |
|
715
Scholar Rock
SRRK
$3.06B
| $2.94M | 0.03% |
67,934
-81,751
| -55% | -$3.53M |
|
716
Berry Corp
BRY
$260M
| $2.93M | 0.03% |
708,542
+83,368
| +13% | +$344K |
|
717
Merck
MRK
$213B
| $2.93M | 0.03% |
29,406
-284,989
| -91% | -$28.4M |
|
718
Royal Gold
RGLD
$12.4B
| $2.92M | 0.03% |
+22,130
| New | +$2.92M |
|
719
Tower Semiconductor
TSEM
$7.26B
| $2.91M | 0.03% |
+56,580
| New | +$2.91M |
|
720
Excelerate Energy
EE
$762M
| $2.91M | 0.03% |
96,129
-62,272
| -39% | -$1.88M |
|
721
Mission Produce
AVO
$839M
| $2.9M | 0.03% |
201,975
+145,111
| +255% | +$2.09M |
|
722
UL Solutions
ULS
$13.6B
| $2.9M | 0.03% |
+58,097
| New | +$2.9M |
|
723
Sherwin-Williams
SHW
$91.4B
| $2.89M | 0.03% |
8,489
-30,430
| -78% | -$10.3M |
|
724
APA Corp
APA
$8.2B
| $2.88M | 0.03% |
124,882
-276,228
| -69% | -$6.38M |
|
725
Landstar System
LSTR
$4.57B
| $2.87M | 0.03% |
16,709
-5,085
| -23% | -$874K |
|