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
+$8.57B
(+8.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
595
Reduced
481
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 | |
|---|---|---|---|---|---|---|
1851
Afya
AFYA
$1.37B
| – | – |
-17,771
| Closed | -$303K |
|
1852
Assured Guaranty
AGO
$3.89B
| – | – |
-69,850
| Closed | -$5.55M |
|
1853
C3.ai
AI
$2.29B
| – | – |
-437,271
| Closed | -$10.6M |
|
1854
Assurant
AIZ
$10.8B
| – | – |
-11,723
| Closed | -$2.33M |
|
1855
Akero Therapeutics
AKRO
$3.65B
| – | – |
-25,066
| Closed | -$719K |
|
1856
Alector
ALEC
$282M
| – | – |
-102,463
| Closed | -$477K |
|
1857
Alaska Air
ALK
$7.21B
| – | – |
-416,419
| Closed | -$18.8M |
|
1858
American Superconductor
AMSC
$2.2B
| – | – |
-22,965
| Closed | -$542K |
|
1859
AutoNation
AN
$8.31B
| – | – |
-37,245
| Closed | -$6.66M |
|
1860
Artivion
AORT
$2.04B
| – | – |
-49,132
| Closed | -$1.31M |
|
1861
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-55,723
| Closed | -$2.07M |
|
1862
AppFolio
APPF
$9.91B
| – | – |
-29,501
| Closed | -$6.94M |
|
1863
ArcBest
ARCB
$1.65B
| – | – |
-16,842
| Closed | -$1.83M |
|
1864
Ares Capital
ARCC
$15.7B
| – | – |
-220,563
| Closed | -$4.62M |
|
1865
Arcturus Therapeutics
ARCT
$467M
| – | – |
-74,424
| Closed | -$1.73M |
|
1866
argenx
ARGX
$44.2B
| – | – |
-6,750
| Closed | -$3.66M |
|
1867
Arvinas
ARVN
$580M
| – | – |
-28,688
| Closed | -$707K |
|
1868
ATI
ATI
$10.5B
| – | – |
-137,472
| Closed | -$9.2M |
|
1869
AeroVironment
AVAV
$11.9B
| – | – |
-12,732
| Closed | -$2.55M |
|
|
AVDL
1870
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-44,811
| Closed | -$588K |
|
1871
Avanos Medical
AVNS
$573M
| – | – |
-13,208
| Closed | -$317K |
|
1872
Avantor
AVTR
$8.74B
| – | – |
-12,893
| Closed | -$334K |
|
1873
American Express
AXP
$225B
| – | – |
-7,271
| Closed | -$1.97M |
|
|
AZEK
1874
DELISTED
The AZEK Co
AZEK
| – | – |
-391,985
| Closed | -$18.3M |
|
1875
AZZ Inc
AZZ
$3.39B
| – | – |
-4,180
| Closed | -$345K |
|