TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.3B
| $2.73M | 0.08% |
+22,997
| New | +$2.73M |
|
|
AXNX
327
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.73M | 0.08% |
43,703
+33,758
| +339% | +$2.11M |
|
328
Canadian Natural Resources
CNQ
$63.2B
| $2.72M | 0.08% |
98,060
-6,388
| -6% | -$177K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.72M | 0.08% |
17,059
-594
| -3% | -$94.6K |
|
330
Zscaler
ZS
$42.7B
| $2.71M | 0.08% |
24,234
-77,140
| -76% | -$8.63M |
|
331
eBay
EBAY
$42.3B
| $2.71M | 0.08% |
65,345
-26,388
| -29% | -$1.09M |
|
332
Baker Hughes
BKR
$44.9B
| $2.7M | 0.08% |
+91,320
| New | +$2.7M |
|
333
Enerpac Tool Group
EPAC
$2.3B
| $2.69M | 0.08% |
105,704
+79,798
| +308% | +$2.03M |
|
334
Hologic
HOLX
$14.8B
| $2.69M | 0.08% |
35,894
+15,958
| +80% | +$1.19M |
|
335
Murphy USA
MUSA
$7.47B
| $2.68M | 0.08% |
9,586
-7,316
| -43% | -$2.05M |
|
336
Taylor Morrison
TMHC
$7.1B
| $2.67M | 0.08% |
87,897
+58,922
| +203% | +$1.79M |
|
337
APA Corp
APA
$8.14B
| $2.66M | 0.08% |
57,037
-50,715
| -47% | -$2.37M |
|
338
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.63M | 0.07% |
47,561
-47,932
| -50% | -$2.65M |
|
|
INFN
339
DELISTED
Infinera Corporation Common Stock
INFN
| $2.62M | 0.07% |
+389,380
| New | +$2.62M |
|
|
RXDX
340
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.62M | 0.07% |
+23,816
| New | +$2.62M |
|
341
Takeda Pharmaceutical
TAK
$48.6B
| $2.61M | 0.07% |
167,508
+154,122
| +1,151% | +$2.4M |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $2.61M | 0.07% |
24,985
-8,704
| -26% | -$910K |
|
343
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.61M | 0.07% |
+55,672
| New | +$2.61M |
|
344
Synovus
SNV
$7.15B
| $2.58M | 0.07% |
68,834
+25,831
| +60% | +$970K |
|
345
Federated Hermes
FHI
$4.1B
| $2.58M | 0.07% |
70,994
+55,825
| +368% | +$2.03M |
|
346
OGE Energy
OGE
$8.89B
| $2.56M | 0.07% |
64,626
+59,149
| +1,080% | +$2.34M |
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.07% |
142,906
-66,929
| -32% | -$1.18M |
|
348
Ferguson
FERG
$47.8B
| $2.52M | 0.07% |
+19,821
| New | +$2.52M |
|
349
MDU Resources
MDU
$3.31B
| $2.51M | 0.07% |
+217,723
| New | +$2.51M |
|
350
Cullen/Frost Bankers
CFR
$8.38B
| $2.51M | 0.07% |
+18,780
| New | +$2.51M |
|