TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $3.68M | 0.13% |
107,752
-123,268
| -53% | -$4.21M |
|
202
Northern Trust
NTRS
$24.3B
| $3.67M | 0.13% |
42,926
+15,429
| +56% | +$1.32M |
|
203
United Parcel Service
UPS
$72.1B
| $3.65M | 0.13% |
+22,580
| New | +$3.65M |
|
204
Repligen
RGEN
$7.01B
| $3.65M | 0.13% |
+19,491
| New | +$3.65M |
|
205
Teradyne
TER
$19.1B
| $3.64M | 0.13% |
+48,378
| New | +$3.64M |
|
206
Cencora
COR
$56.7B
| $3.63M | 0.13% |
26,854
+5,161
| +24% | +$698K |
|
207
SoFi Technologies
SOFI
$30.7B
| $3.63M | 0.13% |
+743,666
| New | +$3.63M |
|
208
AT&T
T
$212B
| $3.63M | 0.13% |
+236,582
| New | +$3.63M |
|
209
Manhattan Associates
MANH
$13B
| $3.62M | 0.13% |
27,239
+3,191
| +13% | +$425K |
|
210
Ball Corp
BALL
$13.9B
| $3.62M | 0.13% |
+74,860
| New | +$3.62M |
|
211
Cenovus Energy
CVE
$28.7B
| $3.61M | 0.13% |
234,844
+201,227
| +599% | +$3.09M |
|
212
CrowdStrike
CRWD
$105B
| $3.59M | 0.13% |
21,769
-15,090
| -41% | -$2.49M |
|
213
Nutanix
NTNX
$18.7B
| $3.58M | 0.13% |
171,959
+51,472
| +43% | +$1.07M |
|
214
Comerica
CMA
$8.85B
| $3.57M | 0.13% |
+50,185
| New | +$3.57M |
|
215
NiSource
NI
$19B
| $3.53M | 0.12% |
+140,190
| New | +$3.53M |
|
216
Seagate
STX
$40B
| $3.52M | 0.12% |
66,109
+62,144
| +1,567% | +$3.31M |
|
217
Liberty Broadband Class C
LBRDK
$8.61B
| $3.5M | 0.12% |
+47,440
| New | +$3.5M |
|
218
Regions Financial
RF
$24.1B
| $3.46M | 0.12% |
172,264
+44,948
| +35% | +$902K |
|
219
Cal-Maine
CALM
$5.52B
| $3.44M | 0.12% |
+61,895
| New | +$3.44M |
|
220
Workday
WDAY
$61.7B
| $3.43M | 0.12% |
22,539
+14,272
| +173% | +$2.17M |
|
221
AB InBev
BUD
$118B
| $3.41M | 0.12% |
+75,441
| New | +$3.41M |
|
222
eBay
EBAY
$42.3B
| $3.38M | 0.12% |
91,733
+18,523
| +25% | +$682K |
|
223
BorgWarner
BWA
$9.53B
| $3.36M | 0.12% |
121,634
+7,650
| +7% | +$211K |
|
224
Dover
DOV
$24.4B
| $3.34M | 0.12% |
28,669
+18,855
| +192% | +$2.2M |
|
225
Oneok
OKE
$45.7B
| $3.31M | 0.12% |
64,659
+53,920
| +502% | +$2.76M |
|