TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $1.88M | 0.17% |
9,147
+3,537
| +63% | +$727K |
|
177
Eli Lilly
LLY
$666B
| $1.88M | 0.17% |
+16,957
| New | +$1.88M |
|
178
American Airlines Group
AAL
$8.49B
| $1.88M | 0.17% |
+57,526
| New | +$1.88M |
|
179
Arthur J. Gallagher & Co
AJG
$77B
| $1.87M | 0.17% |
21,385
+10,698
| +100% | +$937K |
|
180
Wingstop
WING
$8.62B
| $1.87M | 0.17% |
+19,773
| New | +$1.87M |
|
181
WIX.com
WIX
$8.19B
| $1.87M | 0.17% |
13,180
-27,519
| -68% | -$3.91M |
|
182
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.87M | 0.17% |
+21,420
| New | +$1.87M |
|
183
Comerica
CMA
$9.07B
| $1.86M | 0.17% |
25,616
-63,779
| -71% | -$4.63M |
|
184
Encompass Health
EHC
$12.5B
| $1.84M | 0.17% |
36,476
+28,650
| +366% | +$1.44M |
|
185
Sonoco
SON
$4.49B
| $1.83M | 0.16% |
+28,044
| New | +$1.83M |
|
186
Henry Schein
HSIC
$8.22B
| $1.83M | 0.16% |
+26,159
| New | +$1.83M |
|
187
Monro
MNRO
$515M
| $1.81M | 0.16% |
21,260
+11,978
| +129% | +$1.02M |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.16% |
34,397
+13,993
| +69% | +$735K |
|
189
Crocs
CROX
$4.86B
| $1.79M | 0.16% |
+90,718
| New | +$1.79M |
|
190
Chipotle Mexican Grill
CMG
$55.5B
| $1.77M | 0.16% |
121,000
+87,150
| +257% | +$1.28M |
|
191
Stellantis
STLA
$26.2B
| $1.77M | 0.16% |
127,721
+91,888
| +256% | +$1.27M |
|
|
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.16% |
35,509
+12,360
| +53% | +$614K |
|
193
Cincinnati Financial
CINF
$24.3B
| $1.76M | 0.16% |
16,954
+14,324
| +545% | +$1.49M |
|
194
ScottsMiracle-Gro
SMG
$3.62B
| $1.74M | 0.16% |
+17,632
| New | +$1.74M |
|
195
Raymond James Financial
RJF
$34.1B
| $1.72M | 0.16% |
30,560
-21,274
| -41% | -$1.2M |
|
|
ACIA
196
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.72M | 0.15% |
36,401
+21,136
| +138% | +$997K |
|
197
Bausch Health
BHC
$2.67B
| $1.71M | 0.15% |
+67,881
| New | +$1.71M |
|
198
Teck Resources
TECK
$16B
| $1.69M | 0.15% |
73,467
+32,804
| +81% | +$756K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.15% |
9,202
-14,745
| -62% | -$2.7M |
|
200
Kimberly-Clark
KMB
$42.9B
| $1.69M | 0.15% |
12,652
-4,713
| -27% | -$628K |
|