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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.5B
| $942K | 0.08% |
9,709
+2,119
| +28% | +$206K |
|
302
Credit Acceptance
CACC
$5.77B
| $941K | 0.08% |
2,039
+851
| +72% | +$393K |
|
303
Alliant Energy
LNT
$16.5B
| $933K | 0.08% |
+17,306
| New | +$933K |
|
304
Clorox
CLX
$15.4B
| $930K | 0.08% |
+6,122
| New | +$930K |
|
305
Pentair
PNR
$18.1B
| $921K | 0.08% |
+24,366
| New | +$921K |
|
306
Anywhere Real Estate
HOUS
$729M
| $915K | 0.08% |
136,941
+8,784
| +7% | +$58.7K |
|
307
Hormel Foods
HRL
$14B
| $911K | 0.08% |
+20,836
| New | +$911K |
|
308
Floor & Decor
FND
$9.45B
| $907K | 0.08% |
17,723
-27,465
| -61% | -$1.41M |
|
|
VG
309
DELISTED
Vonage Holdings Corporation
VG
| $905K | 0.08% |
+80,065
| New | +$905K |
|
310
Principal Financial Group
PFG
$17.8B
| $903K | 0.08% |
15,798
+2,115
| +15% | +$121K |
|
311
NRG Energy
NRG
$28.6B
| $902K | 0.08% |
22,787
-40,604
| -64% | -$1.61M |
|
312
Curtiss-Wright
CW
$18.2B
| $900K | 0.08% |
6,956
+1,754
| +34% | +$227K |
|
313
Leidos
LDOS
$22.9B
| $898K | 0.08% |
+10,453
| New | +$898K |
|
|
IBKC
314
DELISTED
IBERIABANK Corp
IBKC
| $895K | 0.08% |
11,853
-806
| -6% | -$60.9K |
|
315
Acadia Pharmaceuticals
ACAD
$4.28B
| $882K | 0.08% |
24,497
+741
| +3% | +$26.7K |
|
316
National Vision
EYE
$1.83B
| $877K | 0.08% |
+36,433
| New | +$877K |
|
317
Howmet Aerospace
HWM
$72.3B
| $875K | 0.08% |
+43,899
| New | +$875K |
|
318
Teradata
TDC
$2.01B
| $871K | 0.08% |
28,082
+17,552
| +167% | +$544K |
|
319
Alcoa
AA
$8.3B
| $867K | 0.07% |
43,177
-75,922
| -64% | -$1.52M |
|
320
Frontdoor
FTDR
$4.75B
| $861K | 0.07% |
+17,729
| New | +$861K |
|
|
GLUU
321
DELISTED
Glu Mobile Inc.
GLUU
| $860K | 0.07% |
+172,367
| New | +$860K |
|
|
MIME
322
DELISTED
Mimecast Limited
MIME
| $839K | 0.07% |
23,517
-23,076
| -50% | -$823K |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $834K | 0.07% |
+24,197
| New | +$834K |
|
324
Patterson-UTI
PTEN
$2.16B
| $821K | 0.07% |
+96,081
| New | +$821K |
|
325
ADT
ADT
$7.07B
| $818K | 0.07% |
+130,442
| New | +$818K |
|