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
Cap. Flow
+$394M
Cap. Flow %
17.67%
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532

Top Buys

1
ACN icon
Accenture
ACN
$20.7M
2
IDXX icon
Idexx Laboratories
IDXX
$20.3M
3
AXP icon
American Express
AXP
$18.9M
4
PYPL icon
PayPal
PYPL
$18M
5
MPC icon
Marathon Petroleum
MPC
$16.4M

Top Sells

1
ADI icon
Analog Devices
ADI
$20.5M
2
MU icon
Micron Technology
MU
$16.2M
3
VZ icon
Verizon
VZ
$15.7M
4
GM icon
General Motors
GM
$13.9M
5
LULU icon
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
NVDA icon
176
NVIDIA
NVDA
$4.07T
$3M 0.13%
197,780
+108,220
+121% +$1.64M
KMI icon
177
Kinder Morgan
KMI
$59.1B
$2.98M 0.13%
+177,511
New +$2.98M
PPL icon
178
PPL Corp
PPL
$26.6B
$2.97M 0.13%
109,548
-4,725
-4% -$128K
RVLV icon
179
Revolve Group
RVLV
$1.7B
$2.97M 0.13%
+114,719
New +$2.97M
ABB
180
DELISTED
ABB Ltd.
ABB
$2.96M 0.13%
110,678
-181,190
-62% -$4.84M
EPAM icon
181
EPAM Systems
EPAM
$9.44B
$2.96M 0.13%
+10,026
New +$2.96M
CBRE icon
182
CBRE Group
CBRE
$48.9B
$2.91M 0.13%
39,550
-29,890
-43% -$2.2M
GEF icon
183
Greif
GEF
$3.57B
$2.89M 0.13%
+46,342
New +$2.89M
TDG icon
184
TransDigm Group
TDG
$71.6B
$2.89M 0.13%
5,379
+3,393
+171% +$1.82M
ETR icon
185
Entergy
ETR
$39.2B
$2.87M 0.13%
+50,928
New +$2.87M
LEVI icon
186
Levi Strauss
LEVI
$8.79B
$2.85M 0.13%
174,558
+92,804
+114% +$1.51M
HLT icon
187
Hilton Worldwide
HLT
$64B
$2.85M 0.13%
+25,545
New +$2.85M
VRSN icon
188
VeriSign
VRSN
$26.2B
$2.83M 0.13%
16,906
+1,603
+10% +$268K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.7B
$2.82M 0.13%
+17,288
New +$2.82M
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$2.81M 0.13%
20,773
-11,554
-36% -$1.56M
FNF icon
191
Fidelity National Financial
FNF
$16.5B
$2.78M 0.12%
+78,333
New +$2.78M
IEX icon
192
IDEX
IEX
$12.4B
$2.78M 0.12%
15,304
-15,799
-51% -$2.87M
MANH icon
193
Manhattan Associates
MANH
$13B
$2.76M 0.12%
24,048
+15,623
+185% +$1.79M
LYFT icon
194
Lyft
LYFT
$6.91B
$2.75M 0.12%
206,731
-32,495
-14% -$431K
NCLH icon
195
Norwegian Cruise Line
NCLH
$11.6B
$2.73M 0.12%
245,244
-89,716
-27% -$998K
MPWR icon
196
Monolithic Power Systems
MPWR
$41.5B
$2.72M 0.12%
+7,080
New +$2.72M
ZG icon
197
Zillow
ZG
$20.5B
$2.71M 0.12%
+85,213
New +$2.71M
PAYC icon
198
Paycom
PAYC
$12.6B
$2.7M 0.12%
9,632
+3,944
+69% +$1.1M
TPR icon
199
Tapestry
TPR
$21.7B
$2.67M 0.12%
87,492
+58,221
+199% +$1.78M
BMO icon
200
Bank of Montreal
BMO
$90.3B
$2.67M 0.12%
+27,743
New +$2.67M
6 7
8
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