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 | |
|---|---|---|---|---|---|---|
|
CADE
276
DELISTED
Cadence Bancorporation
CADE
| $1.53M | 0.09% |
+84,539
| New | +$1.53M |
|
|
QD
277
Qudian
QD
$733M
| $1.53M | 0.09% |
325,339
+219,445
| +207% | +$1.03M |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.09% |
+8,889
| New | +$1.52M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.09% |
6,683
-9,807
| -59% | -$2.22M |
|
280
Western Union
WU
$2.86B
| $1.51M | 0.09% |
56,296
-121,701
| -68% | -$3.26M |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.5M | 0.09% |
16,347
+12,746
| +354% | +$1.17M |
|
282
Sprouts Farmers Market
SFM
$13.6B
| $1.48M | 0.09% |
76,669
+14,912
| +24% | +$289K |
|
|
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.48M | 0.09% |
+4,475
| New | +$1.48M |
|
284
American International
AIG
$43.9B
| $1.46M | 0.09% |
+28,458
| New | +$1.46M |
|
285
Stifel
SF
$11.5B
| $1.46M | 0.09% |
+36,053
| New | +$1.46M |
|
|
BIG
286
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.09% |
+50,454
| New | +$1.45M |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $1.45M | 0.09% |
8,850
+6,478
| +273% | +$1.06M |
|
288
RingCentral
RNG
$2.89B
| $1.44M | 0.09% |
8,533
-1,274
| -13% | -$215K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.09% |
5,037
+2,774
| +123% | +$791K |
|
290
Dave & Buster's
PLAY
$820M
| $1.43M | 0.08% |
+35,568
| New | +$1.43M |
|
291
Transocean
RIG
$2.9B
| $1.42M | 0.08% |
+206,114
| New | +$1.42M |
|
292
LPL Financial
LPLA
$26.6B
| $1.42M | 0.08% |
+15,362
| New | +$1.42M |
|
|
B
293
Barrick Mining Corporation
B
$48.5B
| $1.41M | 0.08% |
+76,067
| New | +$1.41M |
|
294
Woodward
WWD
$14.6B
| $1.4M | 0.08% |
11,857
+7,334
| +162% | +$868K |
|
295
Enerpac Tool Group
EPAC
$2.3B
| $1.4M | 0.08% |
53,888
+44,290
| +461% | +$1.15M |
|
|
GLUU
296
DELISTED
Glu Mobile Inc.
GLUU
| $1.39M | 0.08% |
230,373
+58,006
| +34% | +$351K |
|
297
Fair Isaac
FICO
$36.8B
| $1.39M | 0.08% |
+3,715
| New | +$1.39M |
|
298
Guess, Inc.
GES
$878M
| $1.35M | 0.08% |
+60,093
| New | +$1.35M |
|
299
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.34M | 0.08% |
+66,304
| New | +$1.34M |
|
300
CrowdStrike
CRWD
$105B
| $1.34M | 0.08% |
+26,882
| New | +$1.34M |
|