TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Micron Technology
MU
$147B
| $3.45M | 0.15% |
62,475
-292,543
| -82% | -$16.2M |
|
|
B
152
Barrick Mining Corporation
B
$48.5B
| $3.44M | 0.15% |
194,545
-4,930
| -2% | -$87.2K |
|
153
Albertsons Companies
ACI
$10.7B
| $3.41M | 0.15% |
127,661
+48,681
| +62% | +$1.3M |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $3.38M | 0.15% |
+13,649
| New | +$3.38M |
|
155
Alpha Metallurgical Resources
AMR
$1.91B
| $3.36M | 0.15% |
26,034
+23,810
| +1,071% | +$3.07M |
|
156
O'Reilly Automotive
ORLY
$89B
| $3.36M | 0.15% |
79,800
-3,840
| -5% | -$162K |
|
157
BorgWarner
BWA
$9.53B
| $3.35M | 0.15% |
113,984
+74,289
| +187% | +$2.18M |
|
158
BCE
BCE
$23.1B
| $3.34M | 0.15% |
+67,808
| New | +$3.34M |
|
159
Snap
SNAP
$12.4B
| $3.3M | 0.15% |
+251,460
| New | +$3.3M |
|
160
Waste Management
WM
$88.6B
| $3.26M | 0.15% |
+21,278
| New | +$3.26M |
|
161
Citizens Financial Group
CFG
$22.3B
| $3.17M | 0.14% |
88,800
-59,892
| -40% | -$2.14M |
|
162
Wendy's
WEN
$1.97B
| $3.16M | 0.14% |
167,297
-121,728
| -42% | -$2.3M |
|
163
Medtronic
MDT
$119B
| $3.12M | 0.14% |
34,798
+22,193
| +176% | +$1.99M |
|
164
News Corp Class A
NWSA
$16.6B
| $3.12M | 0.14% |
200,000
+46,564
| +30% | +$725K |
|
165
RingCentral
RNG
$2.89B
| $3.1M | 0.14% |
59,379
+36,541
| +160% | +$1.91M |
|
166
NIO
NIO
$13.4B
| $3.09M | 0.14% |
+142,101
| New | +$3.09M |
|
167
Relay Therapeutics
RLAY
$710M
| $3.07M | 0.14% |
+183,287
| New | +$3.07M |
|
168
Cencora
COR
$56.7B
| $3.07M | 0.14% |
21,693
+17,683
| +441% | +$2.5M |
|
169
Lantheus
LNTH
$3.72B
| $3.07M | 0.14% |
46,457
-70,489
| -60% | -$4.66M |
|
170
Waters Corp
WAT
$18.2B
| $3.06M | 0.14% |
9,258
+3,583
| +63% | +$1.19M |
|
171
Winnebago Industries
WGO
$1.03B
| $3.06M | 0.14% |
+63,010
| New | +$3.06M |
|
172
eBay
EBAY
$42.3B
| $3.05M | 0.14% |
73,210
+26,360
| +56% | +$1.1M |
|
173
Cognizant
CTSH
$35.1B
| $3.05M | 0.14% |
+45,157
| New | +$3.05M |
|
174
CME Group
CME
$94.4B
| $3.04M | 0.14% |
14,872
-31,666
| -68% | -$6.48M |
|
175
Verra Mobility
VRRM
$3.97B
| $3.03M | 0.14% |
192,643
+32,930
| +21% | +$517K |
|