TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Noble Corp
NE
$4.54B
| $6.36M | 0.16% |
125,504
+101,065
| +414% | +$5.12M |
|
177
Mattel
MAT
$6.06B
| $6.33M | 0.16% |
287,342
+206,729
| +256% | +$4.55M |
|
178
Trex
TREX
$6.93B
| $6.33M | 0.16% |
+102,637
| New | +$6.33M |
|
179
XP
XP
$9.96B
| $6.31M | 0.16% |
273,622
+229,748
| +524% | +$5.3M |
|
180
AES
AES
$9.21B
| $6.28M | 0.16% |
+413,433
| New | +$6.28M |
|
181
McDonald's
MCD
$224B
| $6.28M | 0.16% |
+23,849
| New | +$6.28M |
|
182
Okta
OKTA
$16.1B
| $6.23M | 0.16% |
+76,472
| New | +$6.23M |
|
183
LyondellBasell Industries
LYB
$17.7B
| $6.22M | 0.16% |
65,661
+4,202
| +7% | +$398K |
|
184
Otis Worldwide
OTIS
$34.1B
| $6.18M | 0.16% |
76,986
+8,048
| +12% | +$646K |
|
185
Charles Schwab
SCHW
$167B
| $6.18M | 0.16% |
112,502
-183,803
| -62% | -$10.1M |
|
186
PPL Corp
PPL
$26.6B
| $6.16M | 0.15% |
261,637
-66,943
| -20% | -$1.58M |
|
|
HES
187
DELISTED
Hess
HES
| $6.16M | 0.15% |
40,252
-2,381
| -6% | -$364K |
|
188
Manhattan Associates
MANH
$13B
| $6.15M | 0.15% |
31,105
+21,048
| +209% | +$4.16M |
|
189
Flowserve
FLS
$7.22B
| $6.14M | 0.15% |
154,333
+80,998
| +110% | +$3.22M |
|
190
Workiva
WK
$4.48B
| $6.13M | 0.15% |
60,533
+26,344
| +77% | +$2.67M |
|
191
Li Auto
LI
$24B
| $6.11M | 0.15% |
171,294
+75,909
| +80% | +$2.71M |
|
192
Performance Food Group
PFGC
$16.5B
| $6.05M | 0.15% |
102,849
+81,085
| +373% | +$4.77M |
|
193
Elastic
ESTC
$9.21B
| $6.03M | 0.15% |
74,167
-6,396
| -8% | -$520K |
|
194
PayPal
PYPL
$65.2B
| $6.02M | 0.15% |
103,059
-300,915
| -74% | -$17.6M |
|
195
Freshworks
FRSH
$3.74B
| $5.93M | 0.15% |
297,463
-94,736
| -24% | -$1.89M |
|
196
Altria Group
MO
$112B
| $5.92M | 0.15% |
+140,866
| New | +$5.92M |
|
197
Weatherford International
WFRD
$4.49B
| $5.87M | 0.15% |
64,992
+18,429
| +40% | +$1.66M |
|
198
Samsara
IOT
$24B
| $5.78M | 0.15% |
229,191
-110,191
| -32% | -$2.78M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $5.77M | 0.14% |
+76,532
| New | +$5.77M |
|
200
RPM International
RPM
$16.2B
| $5.75M | 0.14% |
+60,677
| New | +$5.75M |
|