TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$21.1B
| $8.02M | 0.2% |
+89,109
| New | +$8.02M |
|
127
Choice Hotels
CHH
$5.47B
| $7.99M | 0.2% |
65,183
+24,280
| +59% | +$2.97M |
|
128
Cinemark Holdings
CNK
$2.92B
| $7.95M | 0.2% |
432,971
+187,113
| +76% | +$3.43M |
|
129
Pinterest
PINS
$25.9B
| $7.93M | 0.2% |
293,554
+230,904
| +369% | +$6.24M |
|
130
Avantor
AVTR
$9.16B
| $7.84M | 0.2% |
+371,816
| New | +$7.84M |
|
131
Urban Outfitters
URBN
$6.26B
| $7.82M | 0.2% |
239,079
+136,458
| +133% | +$4.46M |
|
132
Saia
SAIA
$8.29B
| $7.76M | 0.19% |
+19,472
| New | +$7.76M |
|
133
Jefferies Financial Group
JEF
$13.4B
| $7.71M | 0.19% |
+210,574
| New | +$7.71M |
|
134
Baker Hughes
BKR
$45.3B
| $7.7M | 0.19% |
+218,060
| New | +$7.7M |
|
135
Carnival Corp
CCL
$43.4B
| $7.64M | 0.19% |
556,887
-874,635
| -61% | -$12M |
|
136
On Holding
ONON
$15.1B
| $7.64M | 0.19% |
+274,449
| New | +$7.64M |
|
137
Flowers Foods
FLO
$3.11B
| $7.62M | 0.19% |
343,493
+182,806
| +114% | +$4.05M |
|
138
Alphabet (Google) Class C
GOOG
$2.85T
| $7.6M | 0.19% |
57,619
+21,989
| +62% | +$2.9M |
|
139
Masco
MAS
$15.9B
| $7.57M | 0.19% |
141,596
+26,360
| +23% | +$1.41M |
|
140
Oracle
ORCL
$641B
| $7.49M | 0.19% |
70,740
-158,324
| -69% | -$16.8M |
|
141
Target
TGT
$42.5B
| $7.47M | 0.19% |
67,516
+40,947
| +154% | +$4.53M |
|
142
Insmed
INSM
$29.9B
| $7.45M | 0.19% |
294,993
+265,457
| +899% | +$6.7M |
|
143
KeyCorp
KEY
$21B
| $7.27M | 0.18% |
675,488
-558,038
| -45% | -$6M |
|
144
Fidelity National Financial
FNF
$16.6B
| $7.27M | 0.18% |
+175,963
| New | +$7.27M |
|
|
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
| $7.23M | 0.18% |
178,671
+94,494
| +112% | +$3.82M |
|
146
A.O. Smith
AOS
$10.3B
| $7.23M | 0.18% |
109,312
+53,648
| +96% | +$3.55M |
|
147
Moderna
MRNA
$9.72B
| $7.2M | 0.18% |
69,724
+55,056
| +375% | +$5.69M |
|
148
Insulet
PODD
$24.5B
| $7.17M | 0.18% |
+44,961
| New | +$7.17M |
|
149
Huazhu Hotels Group
HTHT
$11.3B
| $7.06M | 0.18% |
178,932
+17,153
| +11% | +$676K |
|
150
Yum China
YUMC
$16.6B
| $7.01M | 0.18% |
125,885
+23,032
| +22% | +$1.28M |
|