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 | |
|---|---|---|---|---|---|---|
1601
Qualcomm
QCOM
$172B
| – | – |
-30,302
| Closed | -$3.61M |
|
1602
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,840
| Closed | -$1.42M |
|
1603
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| – | – |
-2,334
| Closed | -$355K |
|
1604
Ferrari
RACE
$87.1B
| – | – |
-14,705
| Closed | -$4.78M |
|
1605
Rogers Communications
RCI
$19.4B
| – | – |
-30,959
| Closed | -$1.41M |
|
1606
RadNet
RDNT
$5.49B
| – | – |
-32,884
| Closed | -$1.07M |
|
1607
Richardson Electronics
RELL
$141M
| – | – |
-12,046
| Closed | -$199K |
|
1608
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-15,447
| Closed | -$365K |
|
1609
Replimune Group
REPL
$494M
| – | – |
-25,298
| Closed | -$587K |
|
1610
RPC Inc
RES
$1.04B
| – | – |
-23,752
| Closed | -$170K |
|
1611
Resideo Technologies
REZI
$5.32B
| – | – |
-12,524
| Closed | -$221K |
|
1612
Regions Financial
RF
$24.1B
| – | – |
-381,844
| Closed | -$6.8M |
|
1613
Reinsurance Group of America
RGA
$12.8B
| – | – |
-48,657
| Closed | -$6.75M |
|
1614
Royal Gold
RGLD
$12.2B
| – | – |
-11,294
| Closed | -$1.3M |
|
1615
Sturm, Ruger & Co
RGR
$572M
| – | – |
-12,384
| Closed | -$656K |
|
1616
Robert Half
RHI
$3.77B
| – | – |
-67,402
| Closed | -$5.07M |
|
1617
Transocean
RIG
$2.9B
| – | – |
-503,152
| Closed | -$3.53M |
|
1618
Rio Tinto
RIO
$104B
| – | – |
-37,733
| Closed | -$2.41M |
|
1619
RingCentral
RNG
$2.89B
| – | – |
-169,101
| Closed | -$5.53M |
|
1620
RenaissanceRe
RNR
$11.3B
| – | – |
-14,898
| Closed | -$2.78M |
|
1621
Roivant Sciences
ROIV
$8.82B
| – | – |
-244,160
| Closed | -$2.46M |
|
1622
Roku
ROKU
$14B
| – | – |
-40,493
| Closed | -$2.59M |
|
1623
Repay Holdings
RPAY
$506M
| – | – |
-213,430
| Closed | -$1.67M |
|
1624
Range Resources
RRC
$8.27B
| – | – |
-42,659
| Closed | -$1.25M |
|
1625
Red Robin
RRGB
$111M
| – | – |
-104,997
| Closed | -$1.45M |
|