TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$533M
(+46%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.63B
| $2.02M | 0.12% |
+240,833
| New | +$2.02M |
|
227
HDFC Bank
HDB
$361B
| $2M | 0.12% |
31,631
+14,515
| +85% | +$920K |
|
228
Targa Resources
TRGP
$34.9B
| $2M | 0.12% |
+49,082
| New | +$2M |
|
229
Nutrien
NTR
$27.4B
| $1.99M | 0.12% |
41,599
+16,084
| +63% | +$771K |
|
230
FirstEnergy
FE
$25.1B
| $1.99M | 0.12% |
+40,954
| New | +$1.99M |
|
231
BorgWarner
BWA
$9.53B
| $1.97M | 0.12% |
51,516
+26,810
| +109% | +$1.02M |
|
|
IMMU
232
DELISTED
Immunomedics Inc
IMMU
| $1.97M | 0.12% |
+92,947
| New | +$1.97M |
|
233
Sonos
SONO
$1.78B
| $1.94M | 0.11% |
124,091
+91,057
| +276% | +$1.42M |
|
234
HEICO
HEI
$44.8B
| $1.93M | 0.11% |
16,897
+2,767
| +20% | +$316K |
|
235
Emerson Electric
EMR
$74.6B
| $1.91M | 0.11% |
+25,067
| New | +$1.91M |
|
236
Halozyme
HALO
$8.76B
| $1.91M | 0.11% |
+107,645
| New | +$1.91M |
|
237
ABM Industries
ABM
$3B
| $1.9M | 0.11% |
50,448
+43,402
| +616% | +$1.64M |
|
238
Alcoa
AA
$8.24B
| $1.89M | 0.11% |
87,865
+44,688
| +103% | +$961K |
|
239
Ameriprise Financial
AMP
$46.1B
| $1.89M | 0.11% |
+11,340
| New | +$1.89M |
|
|
INXN
240
DELISTED
Interxion Holding N.V.
INXN
| $1.83M | 0.11% |
+21,877
| New | +$1.83M |
|
241
Box
BOX
$4.75B
| $1.83M | 0.11% |
+109,218
| New | +$1.83M |
|
242
HubSpot
HUBS
$25.7B
| $1.83M | 0.11% |
11,565
-4,297
| -27% | -$681K |
|
243
F5
FFIV
$18.1B
| $1.83M | 0.11% |
13,075
+10,985
| +526% | +$1.53M |
|
244
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.11% |
35,836
+29,417
| +458% | +$1.5M |
|
245
Bruker
BRKR
$4.68B
| $1.8M | 0.11% |
35,264
+27,155
| +335% | +$1.38M |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.11% |
54,365
-227
| -0.4% | -$7.43K |
|
247
Unum
UNM
$12.6B
| $1.78M | 0.11% |
60,938
-687
| -1% | -$20K |
|
248
Arrow Electronics
ARW
$6.57B
| $1.77M | 0.1% |
20,920
+3,780
| +22% | +$320K |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $1.75M | 0.1% |
14,645
-8,743
| -37% | -$1.05M |
|
|
HUYA
250
Huya Inc
HUYA
$796M
| $1.74M | 0.1% |
+96,836
| New | +$1.74M |
|