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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| $7M | 0.18% |
672,907
+422,986
| +169% | +$4.4M |
|
152
SoFi Technologies
SOFI
$30.7B
| $6.98M | 0.18% |
874,157
+590,382
| +208% | +$4.72M |
|
153
Teradyne
TER
$19.1B
| $6.98M | 0.18% |
69,497
+34,425
| +98% | +$3.46M |
|
154
Sempra
SRE
$52.9B
| $6.96M | 0.17% |
102,362
-95,672
| -48% | -$6.51M |
|
155
Entergy
ETR
$39.2B
| $6.96M | 0.17% |
150,470
+96,992
| +181% | +$4.49M |
|
156
Ecolab
ECL
$77.6B
| $6.96M | 0.17% |
+41,070
| New | +$6.96M |
|
157
Booking.com
BKNG
$178B
| $6.9M | 0.17% |
+2,238
| New | +$6.9M |
|
158
Dropbox
DBX
$8.06B
| $6.9M | 0.17% |
+253,312
| New | +$6.9M |
|
159
Texas Roadhouse
TXRH
$11.2B
| $6.88M | 0.17% |
71,556
-19,250
| -21% | -$1.85M |
|
|
SGI
160
Somnigroup International Inc.
SGI
$18.3B
| $6.86M | 0.17% |
+158,344
| New | +$6.86M |
|
161
Option Care Health
OPCH
$4.72B
| $6.86M | 0.17% |
212,068
+188,331
| +793% | +$6.09M |
|
162
Ciena
CIEN
$16.5B
| $6.85M | 0.17% |
144,992
+111,016
| +327% | +$5.25M |
|
163
Union Pacific
UNP
$131B
| $6.81M | 0.17% |
+33,429
| New | +$6.81M |
|
164
Jabil
JBL
$22.5B
| $6.77M | 0.17% |
53,316
+44,166
| +483% | +$5.6M |
|
165
Norfolk Southern
NSC
$62.3B
| $6.75M | 0.17% |
+34,291
| New | +$6.75M |
|
166
Guardant Health
GH
$7.5B
| $6.75M | 0.17% |
227,744
-3,849
| -2% | -$114K |
|
167
Brady Corp
BRC
$3.88B
| $6.72M | 0.17% |
122,314
+35,724
| +41% | +$1.96M |
|
168
Pinnacle West Capital
PNW
$10.6B
| $6.71M | 0.17% |
+91,052
| New | +$6.71M |
|
169
Eastman Chemical
EMN
$7.93B
| $6.62M | 0.17% |
86,325
+61,363
| +246% | +$4.71M |
|
170
Murphy USA
MUSA
$7.47B
| $6.59M | 0.17% |
+19,294
| New | +$6.59M |
|
171
Ametek
AME
$43.3B
| $6.57M | 0.16% |
44,469
+18,470
| +71% | +$2.73M |
|
172
State Street
STT
$32B
| $6.5M | 0.16% |
+97,129
| New | +$6.5M |
|
173
Petrobras Class A
PBR.A
$72.8B
| $6.5M | 0.16% |
+474,111
| New | +$6.5M |
|
174
Arista Networks
ANET
$180B
| $6.45M | 0.16% |
140,292
+124,784
| +805% | +$5.74M |
|
175
Grocery Outlet
GO
$1.8B
| $6.43M | 0.16% |
222,967
+88,538
| +66% | +$2.55M |
|