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 | |
|---|---|---|---|---|---|---|
876
GeoPark
GPRK
$331M
| $1.93M | 0.02% |
208,092
-77,445
| -27% | -$718K |
|
877
Ryanair
RYAAY
$31.7B
| $1.92M | 0.02% |
44,142
+31,493
| +249% | +$1.37M |
|
878
Xencor
XNCR
$606M
| $1.91M | 0.02% |
83,241
-122,781
| -60% | -$2.82M |
|
879
Oceaneering
OII
$2.48B
| $1.91M | 0.02% |
73,338
-18,832
| -20% | -$491K |
|
880
Virtu Financial
VIRT
$3.14B
| $1.9M | 0.02% |
53,166
-209,988
| -80% | -$7.49M |
|
881
Arrowhead Research
ARWR
$4.11B
| $1.9M | 0.02% |
100,798
-85,890
| -46% | -$1.61M |
|
882
PagerDuty
PD
$1.55B
| $1.89M | 0.02% |
103,608
-276,991
| -73% | -$5.06M |
|
883
Gildan
GIL
$8.23B
| $1.88M | 0.02% |
+40,021
| New | +$1.88M |
|
884
Insperity
NSP
$2.04B
| $1.88M | 0.02% |
+24,255
| New | +$1.88M |
|
885
Merchants Bancorp
MBIN
$1.47B
| $1.88M | 0.02% |
51,442
-2,658
| -5% | -$96.9K |
|
886
New Mountain Finance
NMFC
$1.12B
| $1.87M | 0.02% |
166,404
+96,831
| +139% | +$1.09M |
|
887
CryoPort
CYRX
$474M
| $1.86M | 0.02% |
239,138
+25,260
| +12% | +$197K |
|
888
Jabil
JBL
$23B
| $1.86M | 0.02% |
12,911
-212,203
| -94% | -$30.5M |
|
889
Interparfums
IPAR
$3.49B
| $1.86M | 0.02% |
14,127
-7,641
| -35% | -$1M |
|
890
UroGen Pharma
URGN
$891M
| $1.84M | 0.02% |
172,551
-99,119
| -36% | -$1.06M |
|
891
Idacorp
IDA
$6.79B
| $1.83M | 0.02% |
16,767
-104,394
| -86% | -$11.4M |
|
892
PubMatic
PUBM
$390M
| $1.83M | 0.02% |
124,390
+42,121
| +51% | +$619K |
|
893
Navigator Holdings
NVGS
$1.11B
| $1.82M | 0.02% |
118,384
-7,235
| -6% | -$111K |
|
894
Blackstone Secured Lending
BXSL
$6.63B
| $1.81M | 0.02% |
+56,100
| New | +$1.81M |
|
895
Evolus
EOLS
$486M
| $1.81M | 0.02% |
163,937
-83,623
| -34% | -$923K |
|
896
Ameriprise Financial
AMP
$47.2B
| $1.8M | 0.02% |
+3,388
| New | +$1.8M |
|
897
Live Oak Bancshares
LOB
$1.69B
| $1.8M | 0.02% |
45,517
+938
| +2% | +$37.1K |
|
898
Independent Bank Corp
IBCP
$666M
| $1.8M | 0.02% |
51,619
-3,839
| -7% | -$134K |
|
899
Hayward Holdings
HAYW
$3.48B
| $1.8M | 0.02% |
+117,479
| New | +$1.8M |
|
900
Calix
CALX
$4.13B
| $1.79M | 0.02% |
+51,413
| New | +$1.79M |
|