TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $6.57M | 0.15% |
25,747
+19,962
| +345% | +$5.1M |
|
177
KeyCorp
KEY
$20.8B
| $6.51M | 0.15% |
451,855
-223,633
| -33% | -$3.22M |
|
178
Sarepta Therapeutics
SRPT
$1.96B
| $6.5M | 0.15% |
+67,433
| New | +$6.5M |
|
179
Western Union
WU
$2.86B
| $6.48M | 0.15% |
543,957
+403,540
| +287% | +$4.81M |
|
180
HF Sinclair
DINO
$9.56B
| $6.42M | 0.14% |
115,493
+49,515
| +75% | +$2.75M |
|
181
PTC Therapeutics
PTCT
$4.55B
| $6.41M | 0.14% |
+232,663
| New | +$6.41M |
|
182
Pilgrim's Pride
PPC
$10.5B
| $6.39M | 0.14% |
231,122
+102,180
| +79% | +$2.83M |
|
|
RDFN
183
DELISTED
Redfin
RDFN
| $6.38M | 0.14% |
617,880
+417,811
| +209% | +$4.31M |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $6.26M | 0.14% |
+42,596
| New | +$6.26M |
|
185
Coupang
CPNG
$52.7B
| $6.24M | 0.14% |
385,669
-137,537
| -26% | -$2.23M |
|
186
Donaldson
DCI
$9.44B
| $6.21M | 0.14% |
95,006
+46,861
| +97% | +$3.06M |
|
187
Delta Air Lines
DAL
$39.9B
| $6.18M | 0.14% |
153,660
-244,624
| -61% | -$9.84M |
|
188
Avantor
AVTR
$9.07B
| $6.17M | 0.14% |
270,079
-101,737
| -27% | -$2.32M |
|
189
Qualys
QLYS
$4.87B
| $6.11M | 0.14% |
31,146
+1,636
| +6% | +$321K |
|
190
Trade Desk
TTD
$25.5B
| $6.1M | 0.14% |
+84,779
| New | +$6.1M |
|
191
Merck
MRK
$212B
| $6.08M | 0.14% |
+55,741
| New | +$6.08M |
|
192
SoFi Technologies
SOFI
$30.7B
| $6.07M | 0.14% |
610,129
-264,028
| -30% | -$2.63M |
|
193
Guardant Health
GH
$7.5B
| $6.05M | 0.14% |
223,647
-4,097
| -2% | -$111K |
|
194
SEI Investments
SEIC
$10.8B
| $6.01M | 0.14% |
94,524
+71,701
| +314% | +$4.56M |
|
|
195
Dell
DELL
$84.4B
| $6M | 0.14% |
78,439
-483,549
| -86% | -$37M |
|
|
AZEK
196
DELISTED
The AZEK Co
AZEK
| $5.99M | 0.13% |
156,561
+49,425
| +46% | +$1.89M |
|
197
West Pharmaceutical
WST
$18B
| $5.99M | 0.13% |
+17,005
| New | +$5.99M |
|
198
TG Therapeutics
TGTX
$5.11B
| $5.98M | 0.13% |
350,218
-40,289
| -10% | -$688K |
|
199
Everest Group
EG
$14.3B
| $5.94M | 0.13% |
16,808
-38,514
| -70% | -$13.6M |
|
200
DoorDash
DASH
$105B
| $5.93M | 0.13% |
+59,982
| New | +$5.93M |
|