TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$397M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
General Mills
GIS
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
101
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $905K | 0.23% | +15,863 | New | +$905K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $903K | 0.23% | 66,220 +11,520 | +21% | +$157K |
|
103
Atmos Energy
ATO
$26.7B
| $886K | 0.22% | +10,568 | New | +$886K |
|
104
Biogen
BIIB
$19.4B
| $884K | 0.22% | +2,822 | New | +$884K |
|
|
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $876K | 0.22% | 21,678 +16,878 | +352% | +$682K |
|
106
Nutanix
NTNX
$18B
| $871K | 0.22% | +38,896 | New | +$871K |
|
107
Amazon
AMZN
$2.44T
| $866K | 0.22% | +901 | New | +$866K |
|
108
CoStar Group
CSGP
$37.9B
| $866K | 0.22% | +3,228 | New | +$866K |
|
109
PVH
PVH
$4.05B
| $865K | 0.22% | +6,864 | New | +$865K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $861K | 0.22% | 5,664 +3,354 | +145% | +$510K |
|
|
PAY
111
DELISTED
Verifone Systems Inc
PAY
| $860K | 0.22% | +42,412 | New | +$860K |
|
112
GMS Inc
GMS
$4.2B
| $859K | 0.22% | 24,266 -17,581 | -42% | -$622K |
|
113
Plains GP Holdings
PAGP
$3.82B
| $858K | 0.22% | 39,233 +19,433 | +98% | +$425K |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $856K | 0.22% | 4,986 +3,786 | +316% | +$650K |
|
115
Becton Dickinson
BDX
$55.3B
| $850K | 0.21% | +4,339 | New | +$850K |
|
116
Chord Energy
CHRD
$6.29B
| $845K | 0.21% | 92,601 -30,544 | -25% | -$279K |
|
117
Spirit AeroSystems
SPR
$4.88B
| $842K | 0.21% | 10,840 +6,240 | +136% | +$485K |
|
118
Manitowoc
MTW
$351M
| $839K | 0.21% | +93,177 | New | +$839K |
|
119
Wynn Resorts
WYNN
$13.2B
| $833K | 0.21% | 5,591 -3,718 | -40% | -$554K |
|
120
Esperion Therapeutics
ESPR
$448M
| $832K | 0.21% | +16,591 | New | +$832K |
|
121
American Airlines Group
AAL
$8.82B
| $825K | 0.21% | +17,376 | New | +$825K |
|
122
MiMedx Group
MDXG
$1.05B
| $815K | 0.21% | +68,609 | New | +$815K |
|
123
Cognizant
CTSH
$35.3B
| $811K | 0.2% | 11,182 +2,982 | +36% | +$216K |
|
124
Merck
MRK
$210B
| $811K | 0.2% | 12,669 +8,869 | +233% | +$568K |
|
125
Popular Inc
BPOP
$8.49B
| $809K | 0.2% | 22,498 +16,198 | +257% | +$582K |
|