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 | |
|---|---|---|---|---|---|---|
1051
Cosan
CSAN
$2.54B
| $1.17M | 0.01% |
215,801
+205,064
| +1,910% | +$1.12M |
|
1052
Avnet
AVT
$4.52B
| $1.17M | 0.01% |
22,406
-214,203
| -91% | -$11.2M |
|
1053
Peapack-Gladstone Financial
PGC
$520M
| $1.16M | 0.01% |
36,331
+2,660
| +8% | +$85.3K |
|
1054
Regenxbio
RGNX
$479M
| $1.16M | 0.01% |
+150,022
| New | +$1.16M |
|
1055
Inogen
INGN
$231M
| $1.15M | 0.01% |
125,930
+72,871
| +137% | +$668K |
|
1056
Stoke Therapeutics
STOK
$1.31B
| $1.14M | 0.01% |
103,031
-58,718
| -36% | -$648K |
|
1057
Tronox
TROX
$793M
| $1.14M | 0.01% |
112,825
+69,518
| +161% | +$700K |
|
1058
Avista
AVA
$2.96B
| $1.13M | 0.01% |
+30,963
| New | +$1.13M |
|
1059
Matthews International
MATW
$775M
| $1.13M | 0.01% |
+40,915
| New | +$1.13M |
|
1060
Tecnoglass
TGLS
$3.46B
| $1.13M | 0.01% |
14,264
+1,921
| +16% | +$152K |
|
1061
Ardmore Shipping
ASC
$502M
| $1.13M | 0.01% |
92,990
+81,203
| +689% | +$987K |
|
1062
Consolidated Water Co
CWCO
$534M
| $1.12M | 0.01% |
43,381
+32,106
| +285% | +$831K |
|
1063
Unisys
UIS
$291M
| $1.12M | 0.01% |
+177,194
| New | +$1.12M |
|
1064
Restaurant Brands International
QSR
$20.8B
| $1.11M | 0.01% |
+17,104
| New | +$1.11M |
|
1065
Colony Bankcorp
CBAN
$305M
| $1.11M | 0.01% |
69,067
+2,703
| +4% | +$43.6K |
|
1066
Day One Biopharmaceuticals
DAWN
$755M
| $1.11M | 0.01% |
+87,972
| New | +$1.11M |
|
1067
Enhabit
EHAB
$411M
| $1.11M | 0.01% |
142,695
-60,964
| -30% | -$476K |
|
1068
Adaptive Biotechnologies
ADPT
$2.05B
| $1.11M | 0.01% |
+185,868
| New | +$1.11M |
|
1069
Fox Factory Holding Corp
FOXF
$1.2B
| $1.11M | 0.01% |
+36,792
| New | +$1.11M |
|
1070
Valaris
VAL
$3.76B
| $1.11M | 0.01% |
+25,146
| New | +$1.11M |
|
|
PDS
1071
Precision Drilling
PDS
$756M
| $1.11M | 0.01% |
18,213
+4,824
| +36% | +$295K |
|
1072
Vanguard S&P 500 ETF
VOO
$740B
| $1.11M | 0.01% |
2,060
-34
| -2% | -$18.3K |
|
1073
Franklin Resources
BEN
$12.9B
| $1.11M | 0.01% |
54,509
-424,983
| -89% | -$8.62M |
|
1074
Vontier
VNT
$6.34B
| $1.1M | 0.01% |
+30,267
| New | +$1.1M |
|
1075
Luxfer Holdings
LXFR
$369M
| $1.1M | 0.01% |
84,211
+6,732
| +9% | +$88.1K |
|