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 | |
|---|---|---|---|---|---|---|
751
Select Medical
SEM
$1.57B
| $2.74M | 0.03% |
145,113
-63,088
| -30% | -$1.19M |
|
752
Sensient Technologies
SXT
$4.63B
| $2.72M | 0.03% |
38,193
+23,813
| +166% | +$1.7M |
|
753
WisdomTree
WT
$2.06B
| $2.7M | 0.03% |
+257,523
| New | +$2.7M |
|
754
ProAssurance
PRA
$1.22B
| $2.7M | 0.03% |
169,749
+36,645
| +28% | +$583K |
|
|
CHX
755
DELISTED
ChampionX
CHX
| $2.69M | 0.03% |
+98,888
| New | +$2.69M |
|
756
Supernus Pharmaceuticals
SUPN
$2.61B
| $2.69M | 0.03% |
74,275
-20,677
| -22% | -$748K |
|
757
Klaviyo
KVYO
$9.49B
| $2.68M | 0.03% |
64,945
-38,296
| -37% | -$1.58M |
|
758
Banner Corp
BANR
$2.31B
| $2.67M | 0.03% |
40,031
+10,744
| +37% | +$717K |
|
|
ZUO
759
DELISTED
Zuora, Inc.
ZUO
| $2.67M | 0.03% |
269,000
+117,320
| +77% | +$1.16M |
|
760
Paymentus
PAY
$4.17B
| $2.67M | 0.03% |
81,664
-42,354
| -34% | -$1.38M |
|
761
McCormick & Company Non-Voting
MKC
$18.7B
| $2.67M | 0.03% |
34,971
-191,208
| -85% | -$14.6M |
|
762
BOK Financial
BOKF
$7.04B
| $2.65M | 0.03% |
24,933
+16,270
| +188% | +$1.73M |
|
763
Sanmina
SANM
$6.42B
| $2.65M | 0.03% |
+34,986
| New | +$2.65M |
|
764
CONMED
CNMD
$1.65B
| $2.64M | 0.03% |
+38,644
| New | +$2.64M |
|
765
California Water Service
CWT
$2.74B
| $2.64M | 0.03% |
58,231
+2,781
| +5% | +$126K |
|
|
PYCR
766
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.63M | 0.03% |
141,593
-296,226
| -68% | -$5.5M |
|
767
Diageo
DEO
$57.8B
| $2.62M | 0.03% |
20,601
+4,867
| +31% | +$619K |
|
768
Viking Therapeutics
VKTX
$2.93B
| $2.61M | 0.03% |
+64,908
| New | +$2.61M |
|
769
Washington Trust Bancorp
WASH
$569M
| $2.6M | 0.03% |
+82,851
| New | +$2.6M |
|
770
Fidelis Insurance
FIHL
$1.82B
| $2.56M | 0.03% |
141,097
-8,457
| -6% | -$153K |
|
771
EVgo
EVGO
$537M
| $2.56M | 0.03% |
+631,131
| New | +$2.56M |
|
772
Omnicell
OMCL
$1.51B
| $2.55M | 0.03% |
57,364
-59,539
| -51% | -$2.65M |
|
773
Masco
MAS
$15.7B
| $2.54M | 0.03% |
35,010
-197,619
| -85% | -$14.3M |
|
774
Mercury Systems
MRCY
$4.42B
| $2.54M | 0.03% |
60,400
-106,401
| -64% | -$4.47M |
|
|
CSW
775
CSW Industrials, Inc.
CSW
$4.27B
| $2.53M | 0.03% |
+7,175
| New | +$2.53M |
|