TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.9B
| $5.33M | 0.15% |
124,242
+88,077
| +244% | +$3.78M |
|
177
US Foods
USFD
$17.5B
| $5.32M | 0.15% |
+143,933
| New | +$5.32M |
|
178
Agilon Health
AGL
$497M
| $5.31M | 0.15% |
+223,658
| New | +$5.31M |
|
179
Inspire Medical Systems
INSP
$2.56B
| $5.26M | 0.14% |
22,462
-5,736
| -20% | -$1.34M |
|
180
Verizon
VZ
$187B
| $5.25M | 0.14% |
+135,084
| New | +$5.25M |
|
181
HF Sinclair
DINO
$9.56B
| $5.23M | 0.14% |
108,006
+15,687
| +17% | +$759K |
|
182
Varonis Systems
VRNS
$6.28B
| $5.1M | 0.14% |
195,972
+127,908
| +188% | +$3.33M |
|
183
Charles River Laboratories
CRL
$8.07B
| $5.09M | 0.14% |
+25,233
| New | +$5.09M |
|
184
DexCom
DXCM
$31.6B
| $5.06M | 0.14% |
43,568
-88,621
| -67% | -$10.3M |
|
185
Pultegroup
PHM
$27.7B
| $5.06M | 0.14% |
+86,742
| New | +$5.06M |
|
186
International Seaways
INSW
$2.31B
| $5.04M | 0.14% |
120,853
+46,458
| +62% | +$1.94M |
|
187
Progyny
PGNY
$1.94B
| $5.03M | 0.14% |
156,719
+93,385
| +147% | +$3M |
|
188
Insperity
NSP
$2.03B
| $5.03M | 0.14% |
41,391
+26,873
| +185% | +$3.27M |
|
189
Roku
ROKU
$14B
| $4.97M | 0.14% |
+75,523
| New | +$4.97M |
|
190
Axcelis
ACLS
$2.53B
| $4.95M | 0.14% |
37,142
+34,027
| +1,092% | +$4.53M |
|
191
Exelixis
EXEL
$10.2B
| $4.95M | 0.14% |
254,769
+216,798
| +571% | +$4.21M |
|
192
O'Reilly Automotive
ORLY
$89B
| $4.92M | 0.14% |
86,970
-26,100
| -23% | -$1.48M |
|
193
Ameren
AEE
$27.2B
| $4.92M | 0.14% |
56,921
-25,860
| -31% | -$2.23M |
|
194
PACCAR
PCAR
$52B
| $4.9M | 0.13% |
66,976
-211,430
| -76% | -$15.5M |
|
195
Infosys
INFY
$67.9B
| $4.89M | 0.13% |
280,599
+249,179
| +793% | +$4.35M |
|
196
Elastic
ESTC
$9.21B
| $4.89M | 0.13% |
84,407
-383
| -0.5% | -$22.2K |
|
197
Tenaris
TS
$18.2B
| $4.87M | 0.13% |
+171,481
| New | +$4.87M |
|
198
Surgery Partners
SGRY
$2.89B
| $4.86M | 0.13% |
141,065
+99,586
| +240% | +$3.43M |
|
199
Alibaba
BABA
$323B
| $4.84M | 0.13% |
+47,393
| New | +$4.84M |
|
200
KE Holdings
BEKE
$22.4B
| $4.84M | 0.13% |
257,037
+1,019
| +0.4% | +$19.2K |
|