TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.8B
| $4.13M | 0.19% |
+71,181
| New | +$4.13M |
|
127
Carrier Global
CARR
$55.1B
| $4.13M | 0.19% |
115,808
+29,958
| +35% | +$1.07M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.1M | 0.18% |
51,448
-12,736
| -20% | -$1.02M |
|
129
Foot Locker
FL
$2.3B
| $4.05M | 0.18% |
+160,226
| New | +$4.05M |
|
130
Hasbro
HAS
$11.2B
| $4.04M | 0.18% |
+49,372
| New | +$4.04M |
|
131
Corpay
CPAY
$22.4B
| $4.03M | 0.18% |
19,184
+11,441
| +148% | +$2.4M |
|
132
Delta Air Lines
DAL
$40.2B
| $4.01M | 0.18% |
+138,517
| New | +$4.01M |
|
133
Adobe
ADBE
$147B
| $3.97M | 0.18% |
+10,833
| New | +$3.97M |
|
134
GE Aerospace
GE
$294B
| $3.94M | 0.18% |
99,273
+13,884
| +16% | +$551K |
|
135
Illumina
ILMN
$15.6B
| $3.94M | 0.18% |
+21,960
| New | +$3.94M |
|
136
Union Pacific
UNP
$130B
| $3.92M | 0.18% |
+18,385
| New | +$3.92M |
|
137
Robert Half
RHI
$3.78B
| $3.85M | 0.17% |
51,394
+8,710
| +20% | +$652K |
|
138
Ametek
AME
$43B
| $3.81M | 0.17% |
34,654
+20,218
| +140% | +$2.22M |
|
139
Opendoor
OPEN
$4.77B
| $3.77M | 0.17% |
801,368
+598,939
| +296% | +$2.82M |
|
140
W.R. Berkley
WRB
$27.4B
| $3.76M | 0.17% |
82,665
+61,185
| +285% | +$2.78M |
|
141
Citigroup
C
$176B
| $3.76M | 0.17% |
81,676
+70,674
| +642% | +$3.25M |
|
142
Avnet
AVT
$4.46B
| $3.66M | 0.16% |
85,363
+61,970
| +265% | +$2.66M |
|
143
Quest Diagnostics
DGX
$20.3B
| $3.66M | 0.16% |
27,504
+2,640
| +11% | +$351K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $3.65M | 0.16% |
162,351
-9,269
| -5% | -$208K |
|
145
FirstEnergy
FE
$25B
| $3.63M | 0.16% |
94,480
+27,216
| +40% | +$1.04M |
|
146
Murphy USA
MUSA
$7.44B
| $3.62M | 0.16% |
15,545
+9,151
| +143% | +$2.13M |
|
147
Cinemark Holdings
CNK
$2.94B
| $3.59M | 0.16% |
239,171
+127,737
| +115% | +$1.92M |
|
148
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.53M | 0.16% |
32,400
+14,360
| +80% | +$1.56M |
|
149
Copart
CPRT
$45.7B
| $3.48M | 0.16% |
128,088
+56,528
| +79% | +$1.54M |
|
150
GSK
GSK
$80.6B
| $3.48M | 0.16% |
63,907
+43,260
| +210% | +$2.35M |
|