TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Walmart
WMT
|
$39.2M |
| 3 |
PayPal
PYPL
|
$37.3M |
| 4 |
Cintas
CTAS
|
$36.8M |
| 5 |
Amgen
AMGN
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $12.8M | 0.15% |
37,465
+18,738
| +100% | +$6.42M |
|
202
Consolidated Edison
ED
$35.4B
| $12.8M | 0.15% |
143,782
+96,503
| +204% | +$8.61M |
|
203
Iridium Communications
IRDM
$2.67B
| $12.8M | 0.15% |
441,183
+258,892
| +142% | +$7.51M |
|
204
Texas Roadhouse
TXRH
$11.2B
| $12.7M | 0.15% |
70,167
-39,160
| -36% | -$7.07M |
|
205
XP
XP
$9.96B
| $12.6M | 0.15% |
1,064,938
+498,568
| +88% | +$5.91M |
|
206
Celestica
CLS
$27.9B
| $12.6M | 0.15% |
136,396
+60,228
| +79% | +$5.56M |
|
207
Spectrum Brands
SPB
$1.38B
| $12.6M | 0.15% |
148,698
+143,068
| +2,541% | +$12.1M |
|
208
Snap
SNAP
$12.4B
| $12.5M | 0.15% |
1,164,286
+553,504
| +91% | +$5.96M |
|
209
Willis Towers Watson
WTW
$32.1B
| $12.5M | 0.15% |
+39,931
| New | +$12.5M |
|
210
APi Group
APG
$14.5B
| $12.5M | 0.15% |
520,721
+271,851
| +109% | +$6.52M |
|
211
Nu Holdings
NU
$71.2B
| $12.3M | 0.14% |
+1,188,472
| New | +$12.3M |
|
212
Acuity Brands
AYI
$10.4B
| $12.1M | 0.14% |
41,353
+28,343
| +218% | +$8.28M |
|
213
Plexus
PLXS
$3.75B
| $12M | 0.14% |
76,654
+33,153
| +76% | +$5.19M |
|
214
Motorola Solutions
MSI
$79.8B
| $11.9M | 0.14% |
+25,836
| New | +$11.9M |
|
215
Lemonade
LMND
$3.71B
| $11.9M | 0.14% |
325,514
-82,003
| -20% | -$3.01M |
|
216
Innodata
INOD
$1.38B
| $11.9M | 0.14% |
300,488
+207,409
| +223% | +$8.2M |
|
217
Revvity
RVTY
$10.1B
| $11.9M | 0.14% |
+106,340
| New | +$11.9M |
|
218
Clearwater Analytics
CWAN
$6.07B
| $11.8M | 0.14% |
428,766
+206,036
| +93% | +$5.67M |
|
219
Medpace
MEDP
$13.7B
| $11.8M | 0.14% |
35,501
+20,103
| +131% | +$6.68M |
|
220
Globus Medical
GMED
$8.18B
| $11.8M | 0.14% |
+142,321
| New | +$11.8M |
|
|
221
Microsoft
MSFT
$3.68T
| $11.8M | 0.14% |
27,922
-106,779
| -79% | -$45M |
|
222
Unum
UNM
$12.6B
| $11.7M | 0.14% |
159,903
-93,814
| -37% | -$6.85M |
|
223
Hims & Hers Health
HIMS
$10.9B
| $11.6M | 0.14% |
481,607
+87,364
| +22% | +$2.11M |
|
224
CF Industries
CF
$13.7B
| $11.6M | 0.13% |
+135,612
| New | +$11.6M |
|
225
Thomson Reuters
TRI
$78.7B
| $11.5M | 0.13% |
71,859
+3,161
| +5% | +$507K |
|