TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $1.67M | 0.15% |
+38,934
| New | +$1.67M |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.15% |
+15,923
| New | +$1.67M |
|
203
Enphase Energy
ENPH
$5.18B
| $1.66M | 0.15% |
91,157
+25,666
| +39% | +$468K |
|
204
Chord Energy
CHRD
$5.92B
| $1.64M | 0.15% |
+288,609
| New | +$1.64M |
|
205
RPM International
RPM
$16.2B
| $1.64M | 0.15% |
+26,766
| New | +$1.64M |
|
|
MDR
206
DELISTED
McDermott International
MDR
| $1.64M | 0.15% |
169,373
-132,290
| -44% | -$1.28M |
|
207
Dell
DELL
$84.4B
| $1.63M | 0.15% |
+63,430
| New | +$1.63M |
|
208
Helmerich & Payne
HP
$2.01B
| $1.62M | 0.15% |
32,040
+24,305
| +314% | +$1.23M |
|
209
Arch Capital
ACGL
$34.1B
| $1.62M | 0.15% |
43,566
-21,580
| -33% | -$800K |
|
210
NOV
NOV
$4.95B
| $1.61M | 0.15% |
72,491
-793
| -1% | -$17.6K |
|
|
QD
211
Qudian
QD
$733M
| $1.6M | 0.14% |
212,935
+90,058
| +73% | +$675K |
|
|
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.14% |
+70,366
| New | +$1.59M |
|
213
RingCentral
RNG
$2.89B
| $1.59M | 0.14% |
13,808
+1,820
| +15% | +$209K |
|
214
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.14% |
+15,511
| New | +$1.58M |
|
215
Lincoln Electric
LECO
$13.5B
| $1.56M | 0.14% |
+18,977
| New | +$1.56M |
|
216
Cracker Barrel
CBRL
$1.18B
| $1.56M | 0.14% |
9,120
-493
| -5% | -$84.2K |
|
217
Teladoc Health
TDOC
$1.38B
| $1.55M | 0.14% |
23,382
+18,543
| +383% | +$1.23M |
|
218
Boyd Gaming
BYD
$6.93B
| $1.55M | 0.14% |
+57,376
| New | +$1.55M |
|
219
Olin
OLN
$2.9B
| $1.55M | 0.14% |
70,563
+41,284
| +141% | +$905K |
|
|
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | 0.14% |
26,639
+8,935
| +50% | +$518K |
|
221
Enbridge
ENB
$105B
| $1.54M | 0.14% |
42,665
-48,915
| -53% | -$1.76M |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $1.53M | 0.14% |
+13,272
| New | +$1.53M |
|
223
Planet Fitness
PLNT
$8.77B
| $1.51M | 0.14% |
+20,836
| New | +$1.51M |
|
224
Mohawk Industries
MHK
$8.65B
| $1.51M | 0.14% |
+10,214
| New | +$1.51M |
|
225
M&T Bank
MTB
$31.2B
| $1.51M | 0.14% |
+8,848
| New | +$1.51M |
|