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 | |
|---|---|---|---|---|---|---|
726
SLR Investment Corp
SLRC
$909M
| $2.85M | 0.03% |
176,331
+75,879
| +76% | +$1.23M |
|
727
InMode
INMD
$960M
| $2.85M | 0.03% |
170,486
+87,305
| +105% | +$1.46M |
|
728
PJT Partners
PJT
$4.41B
| $2.85M | 0.03% |
+18,032
| New | +$2.85M |
|
729
Golub Capital BDC
GBDC
$3.94B
| $2.84M | 0.03% |
+187,662
| New | +$2.84M |
|
730
Jackson Financial
JXN
$6.78B
| $2.84M | 0.03% |
+32,648
| New | +$2.84M |
|
731
VTEX
VTEX
$741M
| $2.84M | 0.03% |
482,556
+133,647
| +38% | +$787K |
|
732
On Holding
ONON
$14B
| $2.84M | 0.03% |
51,780
-104,705
| -67% | -$5.73M |
|
733
Varex Imaging
VREX
$465M
| $2.82M | 0.03% |
193,435
-946
| -0.5% | -$13.8K |
|
734
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.82M | 0.03% |
77,075
+31,380
| +69% | +$1.15M |
|
735
Seadrill
SDRL
$2.01B
| $2.82M | 0.03% |
72,315
-170,537
| -70% | -$6.64M |
|
736
dLocal
DLO
$4.05B
| $2.81M | 0.03% |
+249,956
| New | +$2.81M |
|
737
Mobileye
MBLY
$11.4B
| $2.8M | 0.03% |
140,326
-150,016
| -52% | -$2.99M |
|
738
National Fuel Gas
NFG
$7.85B
| $2.79M | 0.03% |
46,053
-73,198
| -61% | -$4.44M |
|
739
Steelcase
SCS
$1.93B
| $2.79M | 0.03% |
236,366
+147,908
| +167% | +$1.75M |
|
740
Dine Brands
DIN
$362M
| $2.78M | 0.03% |
+92,344
| New | +$2.78M |
|
741
Teladoc Health
TDOC
$1.35B
| $2.76M | 0.03% |
+303,743
| New | +$2.76M |
|
742
Xylem
XYL
$33.9B
| $2.76M | 0.03% |
23,787
-85,667
| -78% | -$9.94M |
|
743
Leonardo DRS
DRS
$11.1B
| $2.76M | 0.03% |
85,369
+39,624
| +87% | +$1.28M |
|
744
IDEAYA Biosciences
IDYA
$2.18B
| $2.75M | 0.03% |
+107,147
| New | +$2.75M |
|
745
Maplebear
CART
$11.9B
| $2.75M | 0.03% |
+66,473
| New | +$2.75M |
|
746
Clearwater Paper
CLW
$344M
| $2.75M | 0.03% |
+92,468
| New | +$2.75M |
|
747
Aligos Therapeutics
ALGS
$73.8M
| $2.75M | 0.03% |
+69,050
| New | +$2.75M |
|
748
Benchmark Electronics
BHE
$1.43B
| $2.75M | 0.03% |
60,490
-38,644
| -39% | -$1.75M |
|
749
Installed Building Products
IBP
$7.28B
| $2.74M | 0.03% |
+15,646
| New | +$2.74M |
|
750
ING
ING
$73.5B
| $2.74M | 0.03% |
174,662
-27,832
| -14% | -$436K |
|