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 | |
|---|---|---|---|---|---|---|
776
Ducommun
DCO
$1.4B
| $2.53M | 0.03% |
39,762
+33,540
| +539% | +$2.14M |
|
777
uniQure
QURE
$945M
| $2.53M | 0.03% |
+143,080
| New | +$2.53M |
|
778
RPC Inc
RES
$1.03B
| $2.53M | 0.03% |
425,132
-239,804
| -36% | -$1.42M |
|
779
NatWest
NWG
$58B
| $2.52M | 0.03% |
247,808
+207,242
| +511% | +$2.11M |
|
780
Phinia Inc
PHIN
$2.28B
| $2.5M | 0.03% |
+51,937
| New | +$2.5M |
|
781
ICU Medical
ICUI
$3.33B
| $2.5M | 0.03% |
16,117
-20,869
| -56% | -$3.24M |
|
782
Huron Consulting
HURN
$2.41B
| $2.5M | 0.03% |
20,091
+3,254
| +19% | +$404K |
|
783
Phillips 66
PSX
$53.6B
| $2.49M | 0.03% |
21,858
-58,928
| -73% | -$6.71M |
|
784
The Honest Company
HNST
$438M
| $2.49M | 0.03% |
+358,605
| New | +$2.49M |
|
785
New Fortress Energy
NFE
$384M
| $2.48M | 0.03% |
+163,875
| New | +$2.48M |
|
786
Cars.com
CARS
$831M
| $2.47M | 0.03% |
+142,799
| New | +$2.47M |
|
787
UWM Holdings
UWMC
$1.53B
| $2.45M | 0.03% |
+417,432
| New | +$2.45M |
|
788
MGIC Investment
MTG
$6.63B
| $2.45M | 0.03% |
103,273
-203,729
| -66% | -$4.83M |
|
789
DNOW Inc
DNOW
$1.64B
| $2.44M | 0.03% |
187,781
+18,762
| +11% | +$244K |
|
|
CNR
790
Core Natural Resources, Inc.
CNR
$3.74B
| $2.44M | 0.03% |
+22,900
| New | +$2.44M |
|
791
REV Group
REVG
$3.14B
| $2.43M | 0.03% |
76,303
+57,571
| +307% | +$1.83M |
|
792
Alignment Healthcare
ALHC
$3.19B
| $2.42M | 0.03% |
215,486
-9,580
| -4% | -$108K |
|
793
Dole
DOLE
$1.31B
| $2.42M | 0.03% |
178,665
+31,426
| +21% | +$426K |
|
794
Goosehead Insurance
GSHD
$2.04B
| $2.42M | 0.03% |
22,542
+7,204
| +47% | +$772K |
|
795
Bausch Health
BHC
$2.68B
| $2.4M | 0.03% |
298,334
+181,532
| +155% | +$1.46M |
|
796
TORM
TRMD
$2.15B
| $2.4M | 0.03% |
123,520
+67,682
| +121% | +$1.32M |
|
797
Genco Shipping & Trading
GNK
$751M
| $2.39M | 0.03% |
171,501
-17,963
| -9% | -$250K |
|
798
Adtran
ADTN
$831M
| $2.39M | 0.03% |
286,855
+120,926
| +73% | +$1.01M |
|
799
PBF Energy
PBF
$3.32B
| $2.39M | 0.03% |
89,840
-68,482
| -43% | -$1.82M |
|
800
Fulgent Genetics
FLGT
$672M
| $2.38M | 0.03% |
128,606
+41,147
| +47% | +$760K |
|