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 | |
|---|---|---|---|---|---|---|
251
iRhythm Technologies
IRTC
$5.82B
| $1.19M | 0.1% |
16,010
+999
| +7% | +$74.1K |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $1.18M | 0.1% |
22,091
+13,425
| +155% | +$720K |
|
253
Barclays
BCS
$69.1B
| $1.17M | 0.1% |
+158,921
| New | +$1.17M |
|
254
Edgewell Personal Care
EPC
$1.09B
| $1.16M | 0.1% |
+35,746
| New | +$1.16M |
|
255
Acuity Brands
AYI
$10.4B
| $1.16M | 0.1% |
8,585
-332
| -4% | -$44.7K |
|
256
Oshkosh
OSK
$8.93B
| $1.15M | 0.1% |
+15,185
| New | +$1.15M |
|
257
Wolfspeed
WOLF
$196M
| $1.15M | 0.1% |
23,359
-2,341
| -9% | -$115K |
|
|
CIT
258
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.1% |
25,054
-9,343
| -27% | -$423K |
|
259
Pool Corp
POOL
$12.4B
| $1.13M | 0.1% |
5,603
+1,857
| +50% | +$375K |
|
260
iShares Core S&P 500 ETF
IVV
$664B
| $1.13M | 0.1% |
3,778
+1,621
| +75% | +$484K |
|
261
Eldorado Gold
EGO
$5.31B
| $1.13M | 0.1% |
+145,009
| New | +$1.13M |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.1% |
52,792
-17,574
| -25% | -$374K |
|
263
Tencent Music
TME
$37.7B
| $1.12M | 0.1% |
+87,603
| New | +$1.12M |
|
264
Teradyne
TER
$19.1B
| $1.12M | 0.1% |
19,255
+12,833
| +200% | +$743K |
|
265
Manhattan Associates
MANH
$13B
| $1.09M | 0.09% |
+13,552
| New | +$1.09M |
|
266
Moody's
MCO
$89.5B
| $1.09M | 0.09% |
+5,306
| New | +$1.09M |
|
267
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.09% |
7,596
-5,056
| -40% | -$718K |
|
268
XPO
XPO
$15.4B
| $1.08M | 0.09% |
43,530
+22,270
| +105% | +$551K |
|
|
SASR
269
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | 0.09% |
+31,883
| New | +$1.08M |
|
270
Okta
OKTA
$16.1B
| $1.07M | 0.09% |
10,821
-62,708
| -85% | -$6.17M |
|
271
Genuine Parts
GPC
$19.4B
| $1.06M | 0.09% |
+10,649
| New | +$1.06M |
|
|
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.09% |
+43,038
| New | +$1.06M |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.05M | 0.09% |
+2,096
| New | +$1.05M |
|
274
CNX Resources
CNX
$4.18B
| $1.04M | 0.09% |
143,548
+4,685
| +3% | +$34K |
|
275
Popular Inc
BPOP
$8.47B
| $1.04M | 0.09% |
19,255
-1,211
| -6% | -$65.5K |
|