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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$18.9B
| $1.2M | 0.07% |
+43,123
| New | +$1.2M |
|
|
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.07% |
+72,306
| New | +$1.2M |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.07% |
+30,756
| New | +$1.19M |
|
|
NVRO
329
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.07% |
9,992
-1,853
| -16% | -$218K |
|
330
Schneider National
SNDR
$4.29B
| $1.17M | 0.07% |
53,482
+34,732
| +185% | +$758K |
|
331
Enbridge
ENB
$105B
| $1.16M | 0.07% |
29,110
+18,447
| +173% | +$734K |
|
332
Flowserve
FLS
$7.28B
| $1.16M | 0.07% |
23,228
+18,400
| +381% | +$916K |
|
333
Cinemark Holdings
CNK
$3.16B
| $1.15M | 0.07% |
34,020
+28,694
| +539% | +$972K |
|
334
A.O. Smith
AOS
$10.4B
| $1.15M | 0.07% |
+24,125
| New | +$1.15M |
|
335
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.14M | 0.07% |
6,487
+3,214
| +98% | +$565K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $1.14M | 0.07% |
+15,512
| New | +$1.14M |
|
337
Synopsys
SNPS
$113B
| $1.13M | 0.07% |
8,148
-19,130
| -70% | -$2.66M |
|
338
Huazhu Hotels Group
HTHT
$11.7B
| $1.13M | 0.07% |
+28,242
| New | +$1.13M |
|
339
Element Solutions
ESI
$6.35B
| $1.13M | 0.07% |
+96,551
| New | +$1.13M |
|
340
Atkore
ATKR
$1.97B
| $1.12M | 0.07% |
+27,764
| New | +$1.12M |
|
341
Plains GP Holdings
PAGP
$3.64B
| $1.12M | 0.07% |
+59,270
| New | +$1.12M |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.07% |
+24,697
| New | +$1.12M |
|
343
Heron Therapeutics
HRTX
$199M
| $1.12M | 0.07% |
+47,651
| New | +$1.12M |
|
|
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.07% |
24,837
-6,175
| -20% | -$278K |
|
345
Infosys
INFY
$69.6B
| $1.11M | 0.07% |
+107,928
| New | +$1.11M |
|
346
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.11M | 0.07% |
15,985
+10,931
| +216% | +$759K |
|
347
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.06% |
+6,712
| New | +$1.09M |
|
348
First American
FAF
$6.94B
| $1.09M | 0.06% |
18,674
+1,846
| +11% | +$108K |
|
349
Qualys
QLYS
$4.88B
| $1.09M | 0.06% |
13,046
+3,445
| +36% | +$287K |
|
350
Corpay
CPAY
$22B
| $1.08M | 0.06% |
+3,760
| New | +$1.08M |
|