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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.09% |
+34,927
| New | +$1.04M |
|
277
CMS Energy
CMS
$21.4B
| $1.04M | 0.09% |
+16,249
| New | +$1.04M |
|
278
Fluor
FLR
$6.72B
| $1.04M | 0.09% |
+54,219
| New | +$1.04M |
|
|
NVRO
279
DELISTED
NEVRO CORP.
NVRO
| $1.02M | 0.09% |
11,845
+6,114
| +107% | +$525K |
|
280
Nu Skin
NUS
$569M
| $1.02M | 0.09% |
+23,896
| New | +$1.02M |
|
281
Guardant Health
GH
$7.5B
| $1.01M | 0.09% |
+15,892
| New | +$1.01M |
|
282
Icon
ICLR
$13.6B
| $1.01M | 0.09% |
6,838
+3,635
| +113% | +$536K |
|
283
Dropbox
DBX
$8.06B
| $1.01M | 0.09% |
+49,865
| New | +$1.01M |
|
284
DXC Technology
DXC
$2.65B
| $1.01M | 0.09% |
34,059
-41,505
| -55% | -$1.22M |
|
285
CareDx
CDNA
$736M
| $1M | 0.09% |
44,333
+35,098
| +380% | +$793K |
|
286
Herbalife
HLF
$1.02B
| $995K | 0.09% |
+26,294
| New | +$995K |
|
287
First American
FAF
$6.83B
| $993K | 0.09% |
+16,828
| New | +$993K |
|
288
Texas Capital Bancshares
TCBI
$3.96B
| $993K | 0.09% |
+18,179
| New | +$993K |
|
289
Idacorp
IDA
$6.77B
| $989K | 0.09% |
8,779
+6,279
| +251% | +$707K |
|
290
Cummins
CMI
$55.1B
| $980K | 0.08% |
+6,027
| New | +$980K |
|
291
Republic Services
RSG
$71.7B
| $979K | 0.08% |
11,316
-461
| -4% | -$39.9K |
|
292
HDFC Bank
HDB
$361B
| $976K | 0.08% |
+17,116
| New | +$976K |
|
293
Alaska Air
ALK
$7.28B
| $973K | 0.08% |
+14,993
| New | +$973K |
|
294
Dominion Energy
D
$49.7B
| $973K | 0.08% |
+12,007
| New | +$973K |
|
295
Lincoln National
LNC
$7.98B
| $964K | 0.08% |
15,979
-26,562
| -62% | -$1.6M |
|
296
Peabody Energy
BTU
$2.33B
| $962K | 0.08% |
65,365
+20,949
| +47% | +$308K |
|
297
Pan American Silver
PAAS
$14.6B
| $960K | 0.08% |
+61,245
| New | +$960K |
|
298
Haemonetics
HAE
$2.62B
| $949K | 0.08% |
+7,526
| New | +$949K |
|
299
W.R. Berkley
WRB
$27.3B
| $949K | 0.08% |
+29,576
| New | +$949K |
|
300
Comcast
CMCSA
$125B
| $945K | 0.08% |
20,972
-60,897
| -74% | -$2.74M |
|