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 | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.19B
| $1.33M | 0.08% |
61,471
-99,508
| -62% | -$2.15M |
|
302
Marriott International Class A Common Stock
MAR
$72.8B
| $1.33M | 0.08% |
8,753
-25,458
| -74% | -$3.85M |
|
303
Gartner
IT
$18.7B
| $1.32M | 0.08% |
+8,594
| New | +$1.32M |
|
304
Teck Resources
TECK
$17.2B
| $1.32M | 0.08% |
75,950
+1,606
| +2% | +$27.9K |
|
|
AVLR
305
DELISTED
Avalara, Inc.
AVLR
| $1.32M | 0.08% |
+17,978
| New | +$1.32M |
|
306
Polaris
PII
$3.35B
| $1.31M | 0.08% |
+12,918
| New | +$1.31M |
|
307
Ryanair
RYAAY
$31.7B
| $1.31M | 0.08% |
+37,413
| New | +$1.31M |
|
|
CZZ
308
DELISTED
Cosan Limited
CZZ
| $1.31M | 0.08% |
+57,230
| New | +$1.31M |
|
309
Deckers Outdoor
DECK
$17.4B
| $1.29M | 0.08% |
+45,984
| New | +$1.29M |
|
310
Nordson
NDSN
$12.7B
| $1.29M | 0.08% |
+7,948
| New | +$1.29M |
|
311
Hartford Financial Services
HIG
$36.7B
| $1.29M | 0.08% |
21,208
-11,957
| -36% | -$727K |
|
|
PACW
312
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.08% |
33,619
+13,409
| +66% | +$513K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $1.28M | 0.08% |
7,716
-13,003
| -63% | -$2.16M |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.28M | 0.08% |
11,568
-263
| -2% | -$29K |
|
315
Blackrock
BLK
$171B
| $1.25M | 0.07% |
+2,481
| New | +$1.25M |
|
316
OGE Energy
OGE
$8.75B
| $1.24M | 0.07% |
27,892
+20,954
| +302% | +$932K |
|
317
FNB Corp
FNB
$5.92B
| $1.23M | 0.07% |
97,076
+81,142
| +509% | +$1.03M |
|
318
Calavo Growers
CVGW
$485M
| $1.23M | 0.07% |
13,573
+11,093
| +447% | +$1.01M |
|
319
AerCap
AER
$21.9B
| $1.23M | 0.07% |
20,001
+6,806
| +52% | +$418K |
|
320
Bankunited
BKU
$2.91B
| $1.23M | 0.07% |
33,582
+10,257
| +44% | +$375K |
|
|
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.07% |
+120,010
| New | +$1.22M |
|
322
XPO
XPO
$15.6B
| $1.21M | 0.07% |
43,860
+330
| +0.8% | +$9.1K |
|
323
Ashland
ASH
$2.49B
| $1.21M | 0.07% |
15,782
+6,046
| +62% | +$463K |
|
324
Hologic
HOLX
$14.8B
| $1.2M | 0.07% |
23,032
-14,632
| -39% | -$764K |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.07% |
18,329
+10,106
| +123% | +$663K |
|