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 | |
|---|---|---|---|---|---|---|
901
Cerence
CRNC
$426M
| $1.79M | 0.02% |
+228,304
| New | +$1.79M |
|
902
Energy Recovery
ERII
$773M
| $1.79M | 0.02% |
+121,903
| New | +$1.79M |
|
903
Element Solutions
ESI
$6.37B
| $1.78M | 0.02% |
70,173
-156,906
| -69% | -$3.99M |
|
904
Horizon Technology Finance
HRZN
$296M
| $1.78M | 0.02% |
198,451
+131,505
| +196% | +$1.18M |
|
905
POSCO
PKX
$15.5B
| $1.78M | 0.02% |
+41,119
| New | +$1.78M |
|
906
Core Laboratories
CLB
$594M
| $1.78M | 0.02% |
102,951
-54,470
| -35% | -$943K |
|
907
Texas Instruments
TXN
$168B
| $1.78M | 0.02% |
9,494
+3,549
| +60% | +$665K |
|
908
Heritage Insurance Holdings
HRTG
$741M
| $1.77M | 0.02% |
146,569
+4,224
| +3% | +$51.1K |
|
909
Chefs' Warehouse
CHEF
$2.69B
| $1.77M | 0.02% |
35,933
+7,417
| +26% | +$366K |
|
910
Fidus Investment
FDUS
$761M
| $1.77M | 0.02% |
84,027
-32,857
| -28% | -$691K |
|
911
Cross Country Healthcare
CCRN
$415M
| $1.75M | 0.02% |
96,597
+55,043
| +132% | +$1,000K |
|
912
Amerant Bancorp
AMTB
$889M
| $1.75M | 0.02% |
+77,983
| New | +$1.75M |
|
913
IBEX
IBEX
$407M
| $1.74M | 0.02% |
81,157
+24,377
| +43% | +$524K |
|
914
Prudential
PUK
$35.8B
| $1.74M | 0.02% |
109,177
-43,069
| -28% | -$687K |
|
915
Patria Investments
PAX
$2.31B
| $1.74M | 0.02% |
149,486
-24,520
| -14% | -$285K |
|
|
GOGL
916
DELISTED
Golden Ocean Group
GOGL
| $1.74M | 0.02% |
193,993
+116,548
| +150% | +$1.04M |
|
917
Hudbay
HBM
$5.37B
| $1.73M | 0.02% |
+213,012
| New | +$1.73M |
|
918
Privia Health
PRVA
$2.81B
| $1.72M | 0.02% |
+87,989
| New | +$1.72M |
|
919
GitLab
GTLB
$8.3B
| $1.71M | 0.02% |
30,388
-232,214
| -88% | -$13.1M |
|
920
Nexstar Media Group
NXST
$6.25B
| $1.71M | 0.02% |
+10,823
| New | +$1.71M |
|
921
Spok Holdings
SPOK
$363M
| $1.71M | 0.02% |
106,467
+35,401
| +50% | +$568K |
|
922
Customers Bancorp
CUBI
$2.33B
| $1.7M | 0.02% |
35,019
-2,302
| -6% | -$112K |
|
923
PROS Holdings
PRO
$745M
| $1.7M | 0.02% |
77,541
-10,232
| -12% | -$225K |
|
924
Rapid7
RPD
$1.3B
| $1.7M | 0.02% |
42,188
-42,205
| -50% | -$1.7M |
|
925
Algonquin Power & Utilities
AQN
$4.31B
| $1.69M | 0.02% |
380,655
-89,965
| -19% | -$400K |
|