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 | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$4.56B
| $814K | 0.07% |
18,576
+14,335
| +338% | +$628K |
|
|
GRA
327
DELISTED
W.R. Grace & Co.
GRA
| $813K | 0.07% |
+12,172
| New | +$813K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $812K | 0.07% |
8,397
+2,119
| +34% | +$205K |
|
329
Hanesbrands
HBI
$2.28B
| $805K | 0.07% |
+52,521
| New | +$805K |
|
330
American Express
AXP
$226B
| $799K | 0.07% |
+6,754
| New | +$799K |
|
331
BorgWarner
BWA
$9.61B
| $798K | 0.07% |
24,706
+7,604
| +44% | +$246K |
|
332
ScottsMiracle-Gro
SMG
$3.6B
| $791K | 0.07% |
7,770
-9,862
| -56% | -$1M |
|
333
NewMarket
NEU
$7.8B
| $788K | 0.07% |
+1,669
| New | +$788K |
|
334
Bankunited
BKU
$2.91B
| $784K | 0.07% |
23,325
+7,278
| +45% | +$245K |
|
335
Navient
NAVI
$1.35B
| $779K | 0.07% |
+60,830
| New | +$779K |
|
|
NEWR
336
DELISTED
New Relic, Inc.
NEWR
| $779K | 0.07% |
12,677
-13,673
| -52% | -$840K |
|
337
MGIC Investment
MTG
$6.55B
| $769K | 0.07% |
61,155
+3,751
| +7% | +$47.2K |
|
338
New York Times
NYT
$9.58B
| $763K | 0.07% |
26,774
-95,451
| -78% | -$2.72M |
|
339
Taylor Morrison
TMHC
$7.11B
| $759K | 0.07% |
29,258
-13,770
| -32% | -$357K |
|
340
RB Global
RBA
$21.5B
| $758K | 0.07% |
18,986
+12,070
| +175% | +$482K |
|
341
Dayforce
DAY
$10.9B
| $755K | 0.07% |
+15,283
| New | +$755K |
|
342
Ashland
ASH
$2.49B
| $750K | 0.06% |
+9,736
| New | +$750K |
|
343
West Pharmaceutical
WST
$18.2B
| $750K | 0.06% |
5,290
+1,966
| +59% | +$279K |
|
344
Canadian Pacific Kansas City
CP
$69.9B
| $747K | 0.06% |
+16,795
| New | +$747K |
|
345
Trex
TREX
$6.77B
| $747K | 0.06% |
+16,428
| New | +$747K |
|
346
Wyndham Hotels & Resorts
WH
$6.71B
| $747K | 0.06% |
14,442
+1,514
| +12% | +$78.3K |
|
347
Eagle Bancorp
EGBN
$602M
| $746K | 0.06% |
+16,729
| New | +$746K |
|
|
CLDR
348
DELISTED
Cloudera, Inc.
CLDR
| $743K | 0.06% |
83,875
-17,617
| -17% | -$156K |
|
349
National Fuel Gas
NFG
$7.71B
| $736K | 0.06% |
+15,678
| New | +$736K |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $734K | 0.06% |
+20,210
| New | +$734K |
|