TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
201
DELISTED
Alteryx, Inc.
AYX
| $5.93M | 0.13% |
+125,713
| New | +$5.93M |
|
202
Royal Bank of Canada
RY
$204B
| $5.91M | 0.13% |
58,478
+45,134
| +338% | +$4.56M |
|
203
Keysight
KEYS
$28.9B
| $5.89M | 0.13% |
37,044
-41,807
| -53% | -$6.65M |
|
204
Urban Outfitters
URBN
$6.35B
| $5.88M | 0.13% |
164,848
-74,231
| -31% | -$2.65M |
|
205
Baxter International
BAX
$12.5B
| $5.88M | 0.13% |
+151,990
| New | +$5.88M |
|
206
KB Home
KBH
$4.63B
| $5.88M | 0.13% |
94,071
-87,098
| -48% | -$5.44M |
|
207
Service Corp International
SCI
$10.9B
| $5.85M | 0.13% |
+85,406
| New | +$5.85M |
|
208
Shoals Technologies Group
SHLS
$1.2B
| $5.78M | 0.13% |
372,068
+233,744
| +169% | +$3.63M |
|
209
BP
BP
$87.4B
| $5.77M | 0.13% |
+162,854
| New | +$5.77M |
|
210
Flowserve
FLS
$7.22B
| $5.76M | 0.13% |
139,762
-14,571
| -9% | -$601K |
|
211
Federated Hermes
FHI
$4.1B
| $5.75M | 0.13% |
169,696
+107,146
| +171% | +$3.63M |
|
212
Ionis Pharmaceuticals
IONS
$9.76B
| $5.72M | 0.13% |
112,987
-70,362
| -38% | -$3.56M |
|
213
Yelp
YELP
$2.02B
| $5.69M | 0.13% |
120,210
+68,827
| +134% | +$3.26M |
|
214
10x Genomics
TXG
$1.74B
| $5.67M | 0.13% |
101,344
-381
| -0.4% | -$21.3K |
|
|
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.65M | 0.13% |
78,876
+3,035
| +4% | +$217K |
|
216
National Fuel Gas
NFG
$7.82B
| $5.64M | 0.13% |
112,460
+62,335
| +124% | +$3.13M |
|
217
AppFolio
APPF
$10.2B
| $5.61M | 0.13% |
32,354
+29,099
| +894% | +$5.04M |
|
218
Wingstop
WING
$8.65B
| $5.57M | 0.13% |
21,694
-26,503
| -55% | -$6.8M |
|
219
Qorvo
QRVO
$8.61B
| $5.54M | 0.12% |
49,206
+46,508
| +1,724% | +$5.24M |
|
220
Bank of New York Mellon
BK
$73.1B
| $5.54M | 0.12% |
106,341
+67,209
| +172% | +$3.5M |
|
221
Amdocs
DOX
$9.46B
| $5.52M | 0.12% |
+62,836
| New | +$5.52M |
|
222
Air Lease Corp
AL
$7.12B
| $5.51M | 0.12% |
131,461
+75,449
| +135% | +$3.16M |
|
223
Brady Corp
BRC
$3.88B
| $5.5M | 0.12% |
93,716
-28,598
| -23% | -$1.68M |
|
224
Unum
UNM
$12.6B
| $5.49M | 0.12% |
121,455
+63,295
| +109% | +$2.86M |
|
225
Expeditors International
EXPD
$16.4B
| $5.47M | 0.12% |
+42,991
| New | +$5.47M |
|