TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Walmart
WMT
|
$39.2M |
| 3 |
PayPal
PYPL
|
$37.3M |
| 4 |
Cintas
CTAS
|
$36.8M |
| 5 |
Amgen
AMGN
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $14.1M | 0.16% |
59,995
+44,596
| +290% | +$10.4M |
|
177
Valero Energy
VLO
$48.3B
| $13.9M | 0.16% |
113,603
+108,008
| +1,930% | +$13.2M |
|
178
Fluence Energy
FLNC
$884M
| $13.9M | 0.16% |
876,463
+747,103
| +578% | +$11.9M |
|
179
Synovus
SNV
$7.23B
| $13.9M | 0.16% |
270,732
+223,929
| +478% | +$11.5M |
|
180
RPM International
RPM
$16.1B
| $13.9M | 0.16% |
112,575
+3,991
| +4% | +$491K |
|
181
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.16% |
+58,971
| New | +$13.8M |
|
182
Keysight
KEYS
$28.7B
| $13.8M | 0.16% |
+85,997
| New | +$13.8M |
|
183
Booz Allen Hamilton
BAH
$12.7B
| $13.8M | 0.16% |
106,926
+91,701
| +602% | +$11.8M |
|
184
Popular Inc
BPOP
$8.59B
| $13.7M | 0.16% |
146,164
+12,432
| +9% | +$1.17M |
|
185
Waste Management
WM
$90.6B
| $13.7M | 0.16% |
+68,037
| New | +$13.7M |
|
186
Dollar Tree
DLTR
$20.4B
| $13.7M | 0.16% |
182,426
+147,140
| +417% | +$11M |
|
187
Bilibili
BILI
$9.29B
| $13.7M | 0.16% |
754,875
+63,960
| +9% | +$1.16M |
|
188
Targa Resources
TRGP
$35.8B
| $13.6M | 0.16% |
76,112
+1,629
| +2% | +$291K |
|
189
Emcor
EME
$28.7B
| $13.4M | 0.16% |
+29,455
| New | +$13.4M |
|
190
Brinker International
EAT
$7.11B
| $13.3M | 0.15% |
100,292
-117,558
| -54% | -$15.6M |
|
191
Royalty Pharma
RPRX
$16B
| $13.3M | 0.15% |
520,043
+430,697
| +482% | +$11M |
|
192
Maximus
MMS
$4.99B
| $13.1M | 0.15% |
176,003
+29,073
| +20% | +$2.17M |
|
193
Parsons
PSN
$7.89B
| $13.1M | 0.15% |
142,176
+127,926
| +898% | +$11.8M |
|
194
ACI Worldwide
ACIW
$5.12B
| $13.1M | 0.15% |
251,908
+145,640
| +137% | +$7.56M |
|
195
Bloom Energy
BE
$12.8B
| $13M | 0.15% |
+585,756
| New | +$13M |
|
196
Evercore
EVR
$12.3B
| $12.9M | 0.15% |
46,699
+29,915
| +178% | +$8.29M |
|
197
Lumen
LUMN
$5.1B
| $12.9M | 0.15% |
+2,435,026
| New | +$12.9M |
|
198
Levi Strauss
LEVI
$8.92B
| $12.9M | 0.15% |
746,017
+239,518
| +47% | +$4.14M |
|
199
Fair Isaac
FICO
$36.5B
| $12.9M | 0.15% |
6,476
+6,125
| +1,745% | +$12.2M |
|
|
200
General Motors
GM
$55.4B
| $12.8M | 0.15% |
241,202
-748,384
| -76% | -$39.9M |
|