TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $2.66M | 0.12% |
+16,907
| New | +$2.66M |
|
202
Elastic
ESTC
$9.21B
| $2.66M | 0.12% |
+39,355
| New | +$2.66M |
|
203
Northern Trust
NTRS
$24.3B
| $2.65M | 0.12% |
+27,497
| New | +$2.65M |
|
204
Scotiabank
BNS
$78.8B
| $2.65M | 0.12% |
+44,745
| New | +$2.65M |
|
205
CenterPoint Energy
CNP
$24.7B
| $2.63M | 0.12% |
88,825
+746
| +0.8% | +$22.1K |
|
206
Chewy
CHWY
$17.5B
| $2.61M | 0.12% |
+75,141
| New | +$2.61M |
|
|
CNH
207
CNH Industrial
CNH
$14.3B
| $2.58M | 0.12% |
+222,989
| New | +$2.58M |
|
208
CarMax
KMX
$9.11B
| $2.57M | 0.12% |
+28,441
| New | +$2.57M |
|
209
Exelixis
EXEL
$10.2B
| $2.56M | 0.11% |
122,780
+56,599
| +86% | +$1.18M |
|
210
ITT
ITT
$13.3B
| $2.55M | 0.11% |
37,917
+10,481
| +38% | +$705K |
|
211
Ryder
R
$7.64B
| $2.54M | 0.11% |
35,682
-58,138
| -62% | -$4.13M |
|
212
Alphabet (Google) Class C
GOOG
$2.84T
| $2.52M | 0.11% |
+23,040
| New | +$2.52M |
|
213
Extreme Networks
EXTR
$2.87B
| $2.51M | 0.11% |
281,564
+28,628
| +11% | +$255K |
|
214
Pegasystems
PEGA
$9.5B
| $2.51M | 0.11% |
104,808
+49,076
| +88% | +$1.17M |
|
215
Coupang
CPNG
$52.7B
| $2.5M | 0.11% |
+196,385
| New | +$2.5M |
|
|
SGI
216
Somnigroup International Inc.
SGI
$18.3B
| $2.45M | 0.11% |
114,813
-81,047
| -41% | -$1.73M |
|
217
Methanex
MEOH
$2.99B
| $2.45M | 0.11% |
64,172
+37,090
| +137% | +$1.42M |
|
218
Dollar Tree
DLTR
$20.6B
| $2.45M | 0.11% |
+15,699
| New | +$2.45M |
|
219
Reliance Steel & Aluminium
RS
$15.7B
| $2.44M | 0.11% |
14,348
+1,890
| +15% | +$321K |
|
220
United Airlines
UAL
$34.5B
| $2.42M | 0.11% |
+68,404
| New | +$2.42M |
|
221
Pinduoduo
PDD
$177B
| $2.42M | 0.11% |
39,159
-80,115
| -67% | -$4.95M |
|
222
GXO Logistics
GXO
$6.02B
| $2.42M | 0.11% |
55,819
+30,660
| +122% | +$1.33M |
|
223
FIVE9
FIVN
$2.06B
| $2.4M | 0.11% |
26,340
+6,124
| +30% | +$558K |
|
224
Teradata
TDC
$1.99B
| $2.39M | 0.11% |
64,651
+38,215
| +145% | +$1.41M |
|
225
Regions Financial
RF
$24.1B
| $2.39M | 0.11% |
127,316
+56,359
| +79% | +$1.06M |
|