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 | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$5.25B
| $708K | 0.02% |
+20,409
| New | +$708K |
|
777
Jack in the Box
JACK
$345M
| $706K | 0.02% |
+10,347
| New | +$706K |
|
778
Allogene Therapeutics
ALLO
$246M
| $704K | 0.02% |
+111,885
| New | +$704K |
|
779
Molina Healthcare
MOH
$9.71B
| $702K | 0.02% |
+2,125
| New | +$702K |
|
780
RPC Inc
RES
$1.02B
| $701K | 0.02% |
78,828
+46,539
| +144% | +$414K |
|
|
CSW
781
CSW Industrials, Inc.
CSW
$4.24B
| $700K | 0.02% |
6,035
+2,259
| +60% | +$262K |
|
782
XPEL
XPEL
$990M
| $696K | 0.02% |
11,582
+776
| +7% | +$46.6K |
|
783
Cathay General Bancorp
CATY
$3.4B
| $696K | 0.02% |
17,053
-886
| -5% | -$36.1K |
|
784
Avanos Medical
AVNS
$558M
| $693K | 0.02% |
25,619
+11,186
| +78% | +$303K |
|
785
Fulton Financial
FULT
$3.51B
| $691K | 0.02% |
+41,028
| New | +$691K |
|
786
Sinclair Inc
SBGI
$933M
| $689K | 0.02% |
44,417
-51,502
| -54% | -$799K |
|
787
LivePerson
LPSN
$89.1M
| $688K | 0.02% |
+67,867
| New | +$688K |
|
788
CorVel
CRVL
$4.39B
| $688K | 0.02% |
14,202
+8,691
| +158% | +$421K |
|
|
VRTV
789
DELISTED
VERITIV CORPORATION
VRTV
| $686K | 0.02% |
5,633
-1,383
| -20% | -$168K |
|
790
Forestar Group
FOR
$1.4B
| $682K | 0.02% |
+44,282
| New | +$682K |
|
791
Invesco Solar ETF
TAN
$728M
| $682K | 0.02% |
+9,353
| New | +$682K |
|
792
TransUnion
TRU
$17.5B
| $681K | 0.02% |
+12,007
| New | +$681K |
|
793
Badger Meter
BMI
$5.23B
| $679K | 0.02% |
6,230
+992
| +19% | +$108K |
|
794
SPDR S&P Bank ETF
KBE
$1.55B
| $677K | 0.02% |
+14,991
| New | +$677K |
|
|
PETQ
795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $677K | 0.02% |
+73,404
| New | +$677K |
|
796
Deluxe
DLX
$858M
| $672K | 0.02% |
39,595
+12,298
| +45% | +$209K |
|
797
Xylem
XYL
$33.5B
| $672K | 0.02% |
+6,077
| New | +$672K |
|
798
Buckle
BKE
$3.06B
| $669K | 0.02% |
14,758
-2,259
| -13% | -$102K |
|
799
ZimVie
ZIMV
$532M
| $668K | 0.02% |
+71,554
| New | +$668K |
|
800
Hamilton Lane
HLNE
$6.55B
| $668K | 0.02% |
10,456
-909
| -8% | -$58.1K |
|