TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$31.6M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Carnival Corp
CCL
|
+$2.52M |
| 4 |
Accenture
ACN
|
+$2.5M |
| 5 |
General Mills
GIS
|
+$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
X
US Steel
X
|
+$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.89M |
| 5 |
FedEx
FDX
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enerpac Tool Group
EPAC
$2.22B
| $401K | 0.1% |
+15,668
| New | +$401K |
|
352
Sarepta Therapeutics
SRPT
$1.85B
| $401K | 0.1% |
+8,846
| New | +$401K |
|
353
Post Holdings
POST
$5.75B
| $399K | 0.1% |
+6,911
| New | +$399K |
|
354
Charter Communications
CHTR
$36B
| $397K | 0.1% |
+1,092
| New | +$397K |
|
355
TSMC
TSM
$1.3T
| $397K | 0.1% |
+10,561
| New | +$397K |
|
|
PTLA
356
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $396K | 0.1% |
7,325
-1,975
| -21% | -$107K |
|
|
ACTA
357
DELISTED
Actua Corporation
ACTA
| $396K | 0.1% |
25,867
+15,295
| +145% | +$234K |
|
358
Dollar Tree
DLTR
$19.6B
| $395K | 0.1% |
4,550
-14,850
| -77% | -$1.29M |
|
359
HealthStream
HSTM
$850M
| $394K | 0.1% |
16,873
+3,133
| +23% | +$73.2K |
|
360
Quanta Services
PWR
$55.6B
| $393K | 0.1% |
+10,523
| New | +$393K |
|
361
Ford
F
$45.7B
| $392K | 0.1% |
32,719
+8,319
| +34% | +$99.7K |
|
362
Graphic Packaging
GPK
$6.08B
| $392K | 0.1% |
+28,134
| New | +$392K |
|
|
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $390K | 0.1% |
+32,623
| New | +$390K |
|
|
VEDL
364
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $390K | 0.1% |
+20,167
| New | +$390K |
|
365
Koppers
KOP
$566M
| $388K | 0.1% |
+8,417
| New | +$388K |
|
366
Methanex
MEOH
$2.99B
| $388K | 0.1% |
+7,717
| New | +$388K |
|
367
Marvell Technology
MRVL
$57.6B
| $388K | 0.1% |
+21,680
| New | +$388K |
|
368
Motorola Solutions
MSI
$79.6B
| $388K | 0.1% |
+4,571
| New | +$388K |
|
369
NCR Voyix
VYX
$1.79B
| $388K | 0.1% |
16,846
-2,923
| -15% | -$67.3K |
|
|
MDRX
370
DELISTED
Veradigm Inc. Common Stock
MDRX
| $384K | 0.1% |
+26,982
| New | +$384K |
|
|
UCB
371
United Community Banks, Inc.
UCB
$3.96B
| $383K | 0.1% |
+13,408
| New | +$383K |
|
372
Hanesbrands
HBI
$2.25B
| $381K | 0.1% |
+15,476
| New | +$381K |
|
|
CHL
373
DELISTED
China Mobile Limited
CHL
| $381K | 0.1% |
+7,534
| New | +$381K |
|
374
Ametek
AME
$43.3B
| $380K | 0.1% |
5,748
+48
| +0.8% | +$3.17K |
|
|
AVDL
375
Avadel Pharmaceuticals
AVDL
$1.51B
| $380K | 0.1% |
36,218
+5,718
| +19% | +$60K |
|