TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RH
RH
$4.32B
| $1.72M | 0.19% |
19,936
-421
| -2% | -$36.3K |
|
|
CAMP
152
DELISTED
CalAmp Corp.
CAMP
| $1.72M | 0.19% |
+3,483
| New | +$1.72M |
|
153
PTC
PTC
$25.5B
| $1.71M | 0.19% |
+28,122
| New | +$1.71M |
|
154
Synchrony
SYF
$28.6B
| $1.71M | 0.19% |
44,256
+32,186
| +267% | +$1.24M |
|
155
Pentair
PNR
$17.9B
| $1.7M | 0.19% |
35,879
+27,876
| +348% | +$1.32M |
|
156
Marsh & McLennan
MMC
$101B
| $1.7M | 0.19% |
+20,883
| New | +$1.7M |
|
157
Nabors Industries
NBR
$546M
| $1.7M | 0.19% |
4,974
+3,517
| +241% | +$1.2M |
|
|
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | 0.19% |
47,849
+42,192
| +746% | +$1.49M |
|
159
Travelers Companies
TRV
$62.7B
| $1.69M | 0.19% |
12,457
+2,913
| +31% | +$395K |
|
160
Sherwin-Williams
SHW
$91.4B
| $1.68M | 0.18% |
+12,252
| New | +$1.68M |
|
161
Oshkosh
OSK
$8.81B
| $1.67M | 0.18% |
+18,365
| New | +$1.67M |
|
162
Skyworks Solutions
SWKS
$10.9B
| $1.66M | 0.18% |
17,478
+11,357
| +186% | +$1.08M |
|
163
Azenta
AZTA
$1.34B
| $1.65M | 0.18% |
+69,283
| New | +$1.65M |
|
164
Ameren
AEE
$27.2B
| $1.64M | 0.18% |
+27,760
| New | +$1.64M |
|
165
Yum China
YUMC
$16.3B
| $1.63M | 0.18% |
40,660
+7,026
| +21% | +$281K |
|
|
HTZ
166
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.61M | 0.18% |
83,910
+51,575
| +160% | +$990K |
|
167
Las Vegas Sands
LVS
$37.7B
| $1.59M | 0.17% |
22,908
-15,050
| -40% | -$1.05M |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.17% |
30,831
+18,804
| +156% | +$971K |
|
169
Air Products & Chemicals
APD
$64.4B
| $1.57M | 0.17% |
+9,554
| New | +$1.57M |
|
170
Permian Resources
PR
$10.1B
| $1.57M | 0.17% |
+79,197
| New | +$1.57M |
|
171
SLM Corp
SLM
$6.52B
| $1.56M | 0.17% |
+138,038
| New | +$1.56M |
|
172
Take-Two Interactive
TTWO
$44.4B
| $1.55M | 0.17% |
+14,149
| New | +$1.55M |
|
173
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.54M | 0.17% |
38,753
+32,954
| +568% | +$1.31M |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $1.53M | 0.17% |
5,420
+2,274
| +72% | +$642K |
|
175
Atlassian
TEAM
$44B
| $1.52M | 0.17% |
33,430
+20,098
| +151% | +$915K |
|