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 | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.7B
| $1.72M | 0.1% |
+17,634
| New | +$1.72M |
|
252
Axalta
AXTA
$6.89B
| $1.71M | 0.1% |
+56,102
| New | +$1.71M |
|
253
Affiliated Managers Group
AMG
$6.54B
| $1.7M | 0.1% |
+20,081
| New | +$1.7M |
|
254
Arrowhead Research
ARWR
$4.02B
| $1.7M | 0.1% |
+26,812
| New | +$1.7M |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.1% |
47,356
+40,316
| +573% | +$1.43M |
|
256
BHP
BHP
$138B
| $1.68M | 0.1% |
+34,395
| New | +$1.68M |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.67M | 0.1% |
+272,235
| New | +$1.67M |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.66M | 0.1% |
4,054
+1,958
| +93% | +$801K |
|
259
CME Group
CME
$94.4B
| $1.66M | 0.1% |
+8,252
| New | +$1.66M |
|
260
Alcon
ALC
$39.6B
| $1.65M | 0.1% |
+29,195
| New | +$1.65M |
|
261
NRG Energy
NRG
$28.6B
| $1.64M | 0.1% |
41,308
+18,521
| +81% | +$736K |
|
262
Cincinnati Financial
CINF
$24B
| $1.64M | 0.1% |
+15,610
| New | +$1.64M |
|
263
Teradata
TDC
$1.99B
| $1.62M | 0.1% |
60,578
+32,496
| +116% | +$870K |
|
264
SM Energy
SM
$3.09B
| $1.62M | 0.1% |
144,203
+106,238
| +280% | +$1.19M |
|
|
NVTA
265
DELISTED
Invitae Corporation
NVTA
| $1.62M | 0.1% |
100,243
+76,750
| +327% | +$1.24M |
|
266
MasTec
MTZ
$14B
| $1.62M | 0.1% |
+25,166
| New | +$1.62M |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $1.6M | 0.09% |
55,284
+46,294
| +515% | +$1.34M |
|
268
Skechers
SKX
$9.5B
| $1.59M | 0.09% |
36,837
-26,921
| -42% | -$1.16M |
|
269
Stellantis
STLA
$26.2B
| $1.57M | 0.09% |
+106,985
| New | +$1.57M |
|
270
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.09% |
38,496
-30,814
| -44% | -$1.25M |
|
271
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.09% |
+7,324
| New | +$1.56M |
|
272
United Therapeutics
UTHR
$18.1B
| $1.55M | 0.09% |
17,631
-318
| -2% | -$28K |
|
273
Snap
SNAP
$12.4B
| $1.55M | 0.09% |
94,599
-201,766
| -68% | -$3.3M |
|
274
Texas Instruments
TXN
$171B
| $1.53M | 0.09% |
11,957
-56,321
| -82% | -$7.23M |
|
275
Brighthouse Financial
BHF
$2.48B
| $1.53M | 0.09% |
+39,073
| New | +$1.53M |
|