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 | |
|---|---|---|---|---|---|---|
851
Graham Corp
GHM
$544M
| $2.08M | 0.02% |
46,807
-606
| -1% | -$26.9K |
|
852
Pinnacle Financial Partners
PNFP
$7.59B
| $2.08M | 0.02% |
+18,194
| New | +$2.08M |
|
853
First Hawaiian
FHB
$3.21B
| $2.07M | 0.02% |
79,822
+51,957
| +186% | +$1.35M |
|
854
Montrose Environmental
MEG
$1.06B
| $2.07M | 0.02% |
111,545
-4,931
| -4% | -$91.5K |
|
855
Revolve Group
RVLV
$1.71B
| $2.07M | 0.02% |
61,723
+30,370
| +97% | +$1.02M |
|
856
Eagle Materials
EXP
$7.7B
| $2.07M | 0.02% |
+8,375
| New | +$2.07M |
|
857
Domino's
DPZ
$15.5B
| $2.06M | 0.02% |
+4,910
| New | +$2.06M |
|
858
Arteris
AIP
$381M
| $2.05M | 0.02% |
200,947
+39,086
| +24% | +$398K |
|
859
Franklin Covey
FC
$246M
| $2.05M | 0.02% |
54,419
+1,896
| +4% | +$71.3K |
|
860
Flushing Financial
FFIC
$477M
| $2.02M | 0.02% |
141,493
+44,060
| +45% | +$629K |
|
861
AMC Networks
AMCX
$346M
| $2.01M | 0.02% |
203,348
+16,329
| +9% | +$162K |
|
862
Cadence Bank
CADE
$6.96B
| $2M | 0.02% |
58,178
-131,143
| -69% | -$4.52M |
|
863
Edgewise Therapeutics
EWTX
$1.55B
| $2M | 0.02% |
+74,781
| New | +$2M |
|
864
Qorvo
QRVO
$8.12B
| $1.98M | 0.02% |
28,320
-54,480
| -66% | -$3.81M |
|
865
Pultegroup
PHM
$27.4B
| $1.98M | 0.02% |
+18,148
| New | +$1.98M |
|
866
Koppers
KOP
$570M
| $1.97M | 0.02% |
60,948
+15,744
| +35% | +$510K |
|
867
American Coastal Insurance
ACIC
$539M
| $1.97M | 0.02% |
146,166
+4,042
| +3% | +$54.4K |
|
868
Magnolia Oil & Gas
MGY
$4.47B
| $1.97M | 0.02% |
84,121
-121,904
| -59% | -$2.85M |
|
869
Copart
CPRT
$47.3B
| $1.96M | 0.02% |
34,225
-298,042
| -90% | -$17.1M |
|
|
CGAU
870
Centerra Gold
CGAU
$1.86B
| $1.95M | 0.02% |
343,432
+109,320
| +47% | +$622K |
|
871
RxSight
RXST
$385M
| $1.94M | 0.02% |
56,416
-74,813
| -57% | -$2.57M |
|
872
Equitable Holdings
EQH
$16.1B
| $1.94M | 0.02% |
41,109
-245,800
| -86% | -$11.6M |
|
873
Chemours
CC
$2.51B
| $1.94M | 0.02% |
114,598
+75,372
| +192% | +$1.27M |
|
874
Old Second Bancorp
OSBC
$968M
| $1.93M | 0.02% |
108,623
+15,435
| +17% | +$274K |
|
875
Verint Systems
VRNT
$1.23B
| $1.93M | 0.02% |
+70,345
| New | +$1.93M |
|