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 | |
|---|---|---|---|---|---|---|
1551
OneMain Financial
OMF
$7.23B
| – | – |
-17,123
| Closed | -$806K |
|
1552
Onto Innovation
ONTO
$5.11B
| – | – |
-22,944
| Closed | -$4.76M |
|
|
OPRA
1553
Opera Ltd
OPRA
$1.75B
| – | – |
-85,966
| Closed | -$1.33M |
|
1554
Old Republic International
ORI
$9.97B
| – | – |
-76,365
| Closed | -$2.7M |
|
1555
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-25,220
| Closed | -$259K |
|
1556
Oshkosh
OSK
$8.7B
| – | – |
-25,322
| Closed | -$2.54M |
|
1557
Paycom
PAYC
$12.5B
| – | – |
-16,388
| Closed | -$2.73M |
|
1558
PACCAR
PCAR
$51.2B
| – | – |
-25,628
| Closed | -$2.53M |
|
1559
Paylocity
PCTY
$9.49B
| – | – |
-47,567
| Closed | -$7.85M |
|
1560
PDF Solutions
PDFS
$794M
| – | – |
-11,336
| Closed | -$359K |
|
1561
PENN Entertainment
PENN
$2.93B
| – | – |
-35,768
| Closed | -$675K |
|
1562
Performance Food Group
PFGC
$16.3B
| – | – |
-194,918
| Closed | -$15.3M |
|
1563
Premier
PINC
$2.24B
| – | – |
-45,915
| Closed | -$918K |
|
1564
Dave & Buster's
PLAY
$771M
| – | – |
-169,840
| Closed | -$5.78M |
|
1565
ePlus
PLUS
$1.9B
| – | – |
-23,010
| Closed | -$2.26M |
|
1566
Pool Corp
POOL
$12B
| – | – |
-4,087
| Closed | -$1.54M |
|
1567
Powell Industries
POWL
$3.34B
| – | – |
-16,311
| Closed | -$3.62M |
|
1568
Perimeter Solutions
PRM
$3.25B
| – | – |
-11,751
| Closed | -$158K |
|
1569
Prime Medicine
PRME
$734M
| – | – |
-242,160
| Closed | -$937K |
|
1570
Paysafe
PSFE
$839M
| – | – |
-44,724
| Closed | -$1M |
|
1571
Pure Storage
PSTG
$25.9B
| – | – |
-177,288
| Closed | -$8.91M |
|
1572
ProPetro Holding
PUMP
$470M
| – | – |
-23,224
| Closed | -$178K |
|
|
PWOD
1573
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-12,131
| Closed | -$289K |
|
1574
Quanterix
QTRX
$199M
| – | – |
-66,265
| Closed | -$859K |
|
1575
Ferrari
RACE
$85.4B
| – | – |
-2,675
| Closed | -$1.26M |
|