TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.14%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$9.31M |
| 4 |
Broadcom
AVGO
|
$9.31M |
| 5 |
HP
HPQ
|
$9.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.16M |
| 2 |
Darden Restaurants
DRI
|
$8.9M |
| 3 |
McDonald's
MCD
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $1.38M | 0.12% |
+27,063
| New | +$1.38M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.12% |
14,879
+3,007
| +25% | +$277K |
|
228
Caesars Entertainment
CZR
$5.48B
| $1.36M | 0.12% |
+34,223
| New | +$1.36M |
|
229
Norwegian Cruise Line
NCLH
$11.6B
| $1.36M | 0.12% |
+26,355
| New | +$1.36M |
|
230
Apollo Global Management
APO
$75.3B
| $1.35M | 0.12% |
+35,802
| New | +$1.35M |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.33M | 0.12% |
+11,831
| New | +$1.33M |
|
232
PTC
PTC
$25.6B
| $1.32M | 0.11% |
+19,396
| New | +$1.32M |
|
233
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.11% |
4,823
+2,880
| +148% | +$785K |
|
234
First Majestic Silver
AG
$4.47B
| $1.28M | 0.11% |
140,614
+95,923
| +215% | +$872K |
|
235
Arrow Electronics
ARW
$6.57B
| $1.28M | 0.11% |
+17,140
| New | +$1.28M |
|
236
Steelcase
SCS
$1.97B
| $1.28M | 0.11% |
+69,483
| New | +$1.28M |
|
237
Lamb Weston
LW
$8.08B
| $1.28M | 0.11% |
17,546
-61,987
| -78% | -$4.51M |
|
238
Nutrien
NTR
$27.4B
| $1.27M | 0.11% |
25,515
+1,332
| +6% | +$66.5K |
|
239
Hasbro
HAS
$11.2B
| $1.27M | 0.11% |
+10,681
| New | +$1.27M |
|
240
Ametek
AME
$43.3B
| $1.25M | 0.11% |
13,625
+2,964
| +28% | +$272K |
|
|
PE
241
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.11% |
+73,609
| New | +$1.24M |
|
242
RingCentral
RNG
$2.89B
| $1.23M | 0.11% |
9,807
-4,001
| -29% | -$503K |
|
243
Ubiquiti
UI
$34.9B
| $1.23M | 0.11% |
10,385
+5,686
| +121% | +$672K |
|
|
NBIS
244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.22M | 0.11% |
+34,961
| New | +$1.22M |
|
245
Teck Resources
TECK
$16.8B
| $1.21M | 0.1% |
74,344
+877
| +1% | +$14.2K |
|
246
Bread Financial
BFH
$3.09B
| $1.21M | 0.1% |
11,783
-13,942
| -54% | -$1.43M |
|
247
Crocs
CROX
$4.72B
| $1.2M | 0.1% |
43,339
-47,379
| -52% | -$1.32M |
|
|
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.1% |
+12,047
| New | +$1.2M |
|
249
Sprouts Farmers Market
SFM
$13.6B
| $1.19M | 0.1% |
61,757
+37,529
| +155% | +$726K |
|
250
Cheesecake Factory
CAKE
$3.02B
| $1.19M | 0.1% |
28,509
+17,135
| +151% | +$714K |
|