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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.31B
| $1.44M | 0.02% |
+14,728
| New | +$1.44M |
|
|
FINV
977
FinVolution Group
FINV
$1.95B
| $1.43M | 0.02% |
211,303
+200,366
| +1,832% | +$1.36M |
|
978
Structure Therapeutics
GPCR
$1.2B
| $1.43M | 0.02% |
52,876
+45,235
| +592% | +$1.23M |
|
979
Fiverr
FVRR
$878M
| $1.43M | 0.02% |
45,129
-51,149
| -53% | -$1.62M |
|
980
Great Lakes Dredge & Dock
GLDD
$834M
| $1.43M | 0.02% |
+126,797
| New | +$1.43M |
|
981
Prospect Capital
PSEC
$1.29B
| $1.43M | 0.02% |
+331,608
| New | +$1.43M |
|
982
Theravance Biopharma
TBPH
$690M
| $1.42M | 0.02% |
151,083
+50,826
| +51% | +$478K |
|
983
JetBlue
JBLU
$1.89B
| $1.42M | 0.02% |
+180,708
| New | +$1.42M |
|
984
Runway Growth Finance
RWAY
$384M
| $1.42M | 0.02% |
129,377
+67,010
| +107% | +$734K |
|
985
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.02% |
+18,454
| New | +$1.42M |
|
986
ON24
ONTF
$235M
| $1.41M | 0.02% |
218,788
+36,883
| +20% | +$238K |
|
987
Fox Class A
FOXA
$28.7B
| $1.41M | 0.02% |
29,060
-300,871
| -91% | -$14.6M |
|
988
MidWestOne Financial Group
MOFG
$609M
| $1.41M | 0.02% |
48,373
+38,817
| +406% | +$1.13M |
|
989
Lincoln Electric
LECO
$13.4B
| $1.41M | 0.02% |
+7,508
| New | +$1.41M |
|
990
Stoneridge
SRI
$232M
| $1.41M | 0.02% |
224,193
+177,814
| +383% | +$1.11M |
|
991
Udemy
UDMY
$1.11B
| $1.41M | 0.02% |
170,770
-214,649
| -56% | -$1.77M |
|
992
Jones Lang LaSalle
JLL
$14.9B
| $1.4M | 0.02% |
+5,548
| New | +$1.4M |
|
993
Skyward Specialty Insurance
SKWD
$1.93B
| $1.4M | 0.02% |
27,775
+10,392
| +60% | +$525K |
|
994
Terns Pharmaceuticals
TERN
$651M
| $1.4M | 0.02% |
253,247
-50,669
| -17% | -$281K |
|
995
Bain Capital Specialty
BCSF
$1.01B
| $1.4M | 0.02% |
79,868
-50,005
| -39% | -$876K |
|
996
Steel Dynamics
STLD
$19.7B
| $1.4M | 0.02% |
+12,263
| New | +$1.4M |
|
997
Matrix Service
MTRX
$360M
| $1.39M | 0.02% |
116,293
+19,456
| +20% | +$233K |
|
998
MillerKnoll
MLKN
$1.44B
| $1.39M | 0.02% |
+61,510
| New | +$1.39M |
|
|
ITOS
999
DELISTED
iTeos Therapeutics
ITOS
| $1.38M | 0.02% |
179,966
+130,960
| +267% | +$1.01M |
|
1000
Ooma
OOMA
$353M
| $1.38M | 0.02% |
98,133
+61,434
| +167% | +$864K |
|