TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Walmart
WMT
|
$39.2M |
| 3 |
PayPal
PYPL
|
$37.3M |
| 4 |
Cintas
CTAS
|
$36.8M |
| 5 |
Amgen
AMGN
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$4.95B
| $15.1M | 0.18% |
142,462
+107,721
| +310% | +$11.4M |
|
152
T-Mobile US
TMUS
$284B
| $15M | 0.18% |
68,110
+53,156
| +355% | +$11.7M |
|
153
Illinois Tool Works
ITW
$76.2B
| $15M | 0.17% |
+59,054
| New | +$15M |
|
154
American Airlines Group
AAL
$8.87B
| $14.9M | 0.17% |
+854,395
| New | +$14.9M |
|
155
Curtiss-Wright
CW
$18B
| $14.9M | 0.17% |
41,890
+3,539
| +9% | +$1.26M |
|
156
Exxon Mobil
XOM
$477B
| $14.9M | 0.17% |
+138,078
| New | +$14.9M |
|
157
Stryker
SYK
$149B
| $14.8M | 0.17% |
+41,205
| New | +$14.8M |
|
158
Freshworks
FRSH
$3.81B
| $14.8M | 0.17% |
915,887
+718,763
| +365% | +$11.6M |
|
159
Interactive Brokers
IBKR
$28.5B
| $14.8M | 0.17% |
335,296
+288,636
| +619% | +$12.7M |
|
160
Builders FirstSource
BLDR
$15.1B
| $14.8M | 0.17% |
+103,409
| New | +$14.8M |
|
161
Varonis Systems
VRNS
$6.21B
| $14.7M | 0.17% |
331,425
+234,017
| +240% | +$10.4M |
|
162
Ford
F
$46.2B
| $14.7M | 0.17% |
1,484,093
-1,328,234
| -47% | -$13.1M |
|
163
Euronet Worldwide
EEFT
$3.72B
| $14.6M | 0.17% |
142,328
+17,490
| +14% | +$1.8M |
|
164
Affirm
AFRM
$27.8B
| $14.6M | 0.17% |
240,295
-17,788
| -7% | -$1.08M |
|
165
Newell Brands
NWL
$2.64B
| $14.6M | 0.17% |
1,463,392
+671,884
| +85% | +$6.69M |
|
166
Guardant Health
GH
$8.11B
| $14.5M | 0.17% |
474,171
+18,461
| +4% | +$564K |
|
167
HubSpot
HUBS
$24.9B
| $14.5M | 0.17% |
20,754
-27,354
| -57% | -$19.1M |
|
168
Altria Group
MO
$112B
| $14.4M | 0.17% |
+275,855
| New | +$14.4M |
|
169
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.4M | 0.17% |
219,040
-91,662
| -30% | -$6.02M |
|
170
Cirrus Logic
CRUS
$5.81B
| $14.4M | 0.17% |
144,303
+114,465
| +384% | +$11.4M |
|
171
Pilgrim's Pride
PPC
$10.3B
| $14.3M | 0.17% |
315,788
-34,793
| -10% | -$1.58M |
|
172
Leidos
LDOS
$22.8B
| $14.3M | 0.17% |
+99,385
| New | +$14.3M |
|
173
Atlassian
TEAM
$44.8B
| $14.2M | 0.17% |
58,193
-87,210
| -60% | -$21.2M |
|
174
PTC Therapeutics
PTCT
$4.41B
| $14.1M | 0.16% |
313,417
+95,418
| +44% | +$4.31M |
|
175
Remitly
RELY
$4.01B
| $14.1M | 0.16% |
626,262
-119,010
| -16% | -$2.69M |
|