TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Heidrick & Struggles
HSII
$1.04B
| – | – |
-7,309
| Closed | -$280K |
|
1127
Hilltop Holdings
HTH
$2.22B
| – | – |
-10,990
| Closed | -$201K |
|
1128
Humana
HUM
$37B
| – | – |
-15,955
| Closed | -$4.24M |
|
1129
Haverty Furniture Companies
HVT
$390M
| – | – |
-15,055
| Closed | -$329K |
|
1130
Hancock Whitney
HWC
$5.32B
| – | – |
-30,656
| Closed | -$1.24M |
|
1131
IAC Inc
IAC
$2.98B
| – | – |
-36,342
| Closed | -$1.37M |
|
1132
ICICI Bank
IBN
$113B
| – | – |
-22,850
| Closed | -$262K |
|
1133
Installed Building Products
IBP
$7.44B
| – | – |
-12,099
| Closed | -$587K |
|
1134
Ingles Markets
IMKTA
$1.34B
| – | – |
-7,224
| Closed | -$200K |
|
1135
Incyte
INCY
$16.9B
| – | – |
-24,530
| Closed | -$2.11M |
|
1136
ING
ING
$71B
| – | – |
-103,253
| Closed | -$1.25M |
|
1137
Ingredion
INGR
$8.24B
| – | – |
-3,715
| Closed | -$352K |
|
1138
Intel
INTC
$107B
| – | – |
-14,748
| Closed | -$792K |
|
1139
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-55,079
| Closed | -$524K |
|
1140
Interparfums
IPAR
$3.63B
| – | – |
-3,199
| Closed | -$243K |
|
1141
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-102,149
| Closed | -$2.15M |
|
1142
iQIYI
IQ
$2.61B
| – | – |
-120,548
| Closed | -$2.88M |
|
1143
IQVIA
IQV
$31.9B
| – | – |
-4,580
| Closed | -$659K |
|
1144
Iridium Communications
IRDM
$2.67B
| – | – |
-14,228
| Closed | -$376K |
|
1145
Gartner
IT
$18.6B
| – | – |
-3,533
| Closed | -$536K |
|
1146
Integer Holdings
ITGR
$3.75B
| – | – |
-8,044
| Closed | -$607K |
|
1147
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,997
| Closed | -$607K |
|
1148
JD.com
JD
$44.6B
| – | – |
-58,503
| Closed | -$1.76M |
|
1149
JELD-WEN Holding
JELD
$577M
| – | – |
-15,043
| Closed | -$266K |
|
1150
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-14,471
| Closed | -$2.23M |
|