TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.03B
| $5.67M | 0.14% |
58,091
+30,700
| +112% | +$3M |
|
202
HubSpot
HUBS
$25.7B
| $5.66M | 0.14% |
11,500
+7,162
| +165% | +$3.53M |
|
203
Ferguson
FERG
$47.8B
| $5.63M | 0.14% |
34,222
+499
| +1% | +$82.1K |
|
204
Mohawk Industries
MHK
$8.65B
| $5.61M | 0.14% |
65,375
+30,368
| +87% | +$2.61M |
|
205
GE Aerospace
GE
$296B
| $5.53M | 0.14% |
62,690
-155,065
| -71% | -$13.7M |
|
206
Colgate-Palmolive
CL
$68.8B
| $5.51M | 0.14% |
77,509
-114,403
| -60% | -$8.14M |
|
207
GitLab
GTLB
$7.63B
| $5.5M | 0.14% |
121,603
-32,967
| -21% | -$1.49M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.45M | 0.14% |
61,605
-60,175
| -49% | -$5.32M |
|
209
American Water Works
AWK
$28B
| $5.41M | 0.14% |
+43,659
| New | +$5.41M |
|
210
EXL Service
EXLS
$7.26B
| $5.39M | 0.14% |
192,101
+34,986
| +22% | +$981K |
|
211
International Paper
IP
$25.7B
| $5.39M | 0.14% |
+151,848
| New | +$5.39M |
|
212
Antero Midstream
AM
$8.73B
| $5.38M | 0.14% |
449,241
+211,177
| +89% | +$2.53M |
|
213
Seadrill
SDRL
$2.04B
| $5.38M | 0.13% |
+120,074
| New | +$5.38M |
|
214
Gentex
GNTX
$6.25B
| $5.36M | 0.13% |
164,869
-54,270
| -25% | -$1.77M |
|
215
Alkermes
ALKS
$4.94B
| $5.35M | 0.13% |
190,941
+35,083
| +23% | +$983K |
|
216
Par Pacific Holdings
PARR
$1.72B
| $5.29M | 0.13% |
+147,319
| New | +$5.29M |
|
217
Coinbase
COIN
$76.8B
| $5.29M | 0.13% |
+70,485
| New | +$5.29M |
|
218
AbbVie
ABBV
$375B
| $5.29M | 0.13% |
35,483
-141,956
| -80% | -$21.2M |
|
219
General Mills
GIS
$27B
| $5.28M | 0.13% |
+82,438
| New | +$5.28M |
|
220
Kennametal
KMT
$1.67B
| $5.27M | 0.13% |
211,943
+82,060
| +63% | +$2.04M |
|
221
Amcor
AMCR
$19.1B
| $5.26M | 0.13% |
574,717
+463,871
| +418% | +$4.25M |
|
222
TransUnion
TRU
$17.5B
| $5.26M | 0.13% |
+73,236
| New | +$5.26M |
|
223
Nucor
NUE
$33.8B
| $5.22M | 0.13% |
+33,367
| New | +$5.22M |
|
224
Sterling Infrastructure
STRL
$8.7B
| $5.2M | 0.13% |
70,804
+66,013
| +1,378% | +$4.85M |
|
225
Advanced Drainage Systems
WMS
$11.5B
| $5.2M | 0.13% |
+45,646
| New | +$5.2M |
|