TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
826
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $498K | 0.02% |
+39,645
| New | +$498K |
|
827
Willis Towers Watson
WTW
$32.2B
| $497K | 0.02% |
+2,520
| New | +$497K |
|
828
iShares US Real Estate ETF
IYR
$3.6B
| $496K | 0.02% |
+5,395
| New | +$496K |
|
829
Monro
MNRO
$507M
| $496K | 0.02% |
+11,565
| New | +$496K |
|
830
Thermon Group Holdings
THR
$826M
| $495K | 0.02% |
35,220
+12,561
| +55% | +$177K |
|
831
Columbia Banking Systems
COLB
$7.84B
| $494K | 0.02% |
17,255
-16,315
| -49% | -$467K |
|
832
Center Bancorp
CNOB
$1.25B
| $492K | 0.02% |
+20,136
| New | +$492K |
|
833
Hayward Holdings
HAYW
$3.4B
| $492K | 0.02% |
34,176
+11,503
| +51% | +$166K |
|
834
Kroger
KR
$44.3B
| $491K | 0.02% |
10,374
-208,637
| -95% | -$9.87M |
|
835
Revolution Medicines
RVMD
$7.56B
| $491K | 0.02% |
25,212
+15,885
| +170% | +$309K |
|
836
Calavo Growers
CVGW
$479M
| $488K | 0.02% |
+11,688
| New | +$488K |
|
837
Emergent Biosolutions
EBS
$425M
| $487K | 0.02% |
15,677
-32,159
| -67% | -$999K |
|
838
Advanced Drainage Systems
WMS
$11B
| $486K | 0.02% |
+5,393
| New | +$486K |
|
839
Ennis
EBF
$463M
| $485K | 0.02% |
23,976
+4,076
| +20% | +$82.5K |
|
840
Thryv Holdings
THRY
$551M
| $485K | 0.02% |
21,668
-3,395
| -14% | -$76K |
|
841
Fulton Financial
FULT
$3.51B
| $484K | 0.02% |
+33,481
| New | +$484K |
|
842
OFG Bancorp
OFG
$1.96B
| $484K | 0.02% |
19,046
-1,161
| -6% | -$29.5K |
|
843
Blue Owl Capital
OBDC
$7.23B
| $483K | 0.02% |
39,166
+17,128
| +78% | +$211K |
|
844
Enbridge
ENB
$106B
| $481K | 0.02% |
+11,389
| New | +$481K |
|
845
CS Disco
LAW
$343M
| $481K | 0.02% |
+26,659
| New | +$481K |
|
|
GOOS
846
Canada Goose Holdings
GOOS
$1.42B
| $480K | 0.02% |
26,671
-440
| -2% | -$7.92K |
|
847
MRC Global
MRC
$1.24B
| $479K | 0.02% |
48,103
-50,679
| -51% | -$505K |
|
|
SJR
848
DELISTED
Shaw Communications Inc.
SJR
| $479K | 0.02% |
16,270
+4,227
| +35% | +$124K |
|
849
Enerpac Tool Group
EPAC
$2.28B
| $478K | 0.02% |
+25,157
| New | +$478K |
|
850
Hackett Group
HCKT
$563M
| $477K | 0.02% |
+25,128
| New | +$477K |
|