TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Simmons First National
SFNC
$3.01B
| – | – |
-33,636
| Closed | -$733K |
|
1602
Sight Sciences
SGHT
$193M
| – | – |
-21,445
| Closed | -$136K |
|
1603
Star Group
SGU
$395M
| – | – |
-11,914
| Closed | -$97K |
|
1604
Sotera Health
SHC
$4.52B
| – | – |
-31,553
| Closed | -$215K |
|
1605
Soho House & Co
SHCO
$1.73B
| – | – |
-30,004
| Closed | -$142K |
|
1606
Steven Madden
SHOO
$2.22B
| – | – |
-34,218
| Closed | -$913K |
|
1607
SM Energy
SM
$3.07B
| – | – |
-21,517
| Closed | -$809K |
|
1608
Cintas
CTAS
$81.7B
| – | – |
-76,996
| Closed | -$7.47M |
|
1609
Corteva
CTVA
$49.5B
| – | – |
-28,211
| Closed | -$1.61M |
|
1610
Cavco Industries
CVCO
$4.32B
| – | – |
-3,531
| Closed | -$727K |
|
1611
Green Brick Partners
GRBK
$3.26B
| – | – |
-12,351
| Closed | -$264K |
|
1612
Civeo
CVEO
$294M
| – | – |
-15,749
| Closed | -$396K |
|
|
CWBC
1613
Community West Bancshares
CWBC
$406M
| – | – |
-13,460
| Closed | -$238K |
|
1614
Consolidated Water Co
CWCO
$534M
| – | – |
-21,691
| Closed | -$334K |
|
1615
Deutsche Bank
DB
$67.8B
| – | – |
-123,215
| Closed | -$912K |
|
1616
Designer Brands
DBI
$204M
| – | – |
-81,335
| Closed | -$1.25M |
|
1617
DocGo
DCGO
$154M
| – | – |
-93,068
| Closed | -$923K |
|
|
DFS
1618
DELISTED
Discover Financial Services
DFS
| – | – |
-17,651
| Closed | -$1.61M |
|
1619
Quest Diagnostics
DGX
$20.4B
| – | – |
-72,834
| Closed | -$8.94M |
|
1620
Dine Brands
DIN
$365M
| – | – |
-13,745
| Closed | -$874K |
|
1621
Dolby
DLB
$7.02B
| – | – |
-9,600
| Closed | -$625K |
|
1622
DLH Holdings
DLHC
$82.9M
| – | – |
-10,023
| Closed | -$123K |
|
1623
Dover
DOV
$24.4B
| – | – |
-28,669
| Closed | -$3.34M |
|
1624
Design Therapeutics
DSGN
$367M
| – | – |
-11,296
| Closed | -$189K |
|
1625
Descartes Systems
DSGX
$9.23B
| – | – |
-3,564
| Closed | -$226K |
|