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 | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$13.8B
| $732K | 0.06% |
9,933
-1,235
| -11% | -$91K |
|
352
Hubbell
HUBB
$23.2B
| $732K | 0.06% |
+5,569
| New | +$732K |
|
|
QD
353
Qudian
QD
$698M
| $730K | 0.06% |
105,894
-107,041
| -50% | -$738K |
|
354
Cenovus Energy
CVE
$29.3B
| $727K | 0.06% |
77,497
-14,217
| -16% | -$133K |
|
355
FS KKR Capital
FSK
$5B
| $727K | 0.06% |
31,162
+25,753
| +476% | +$601K |
|
356
Qualys
QLYS
$4.8B
| $726K | 0.06% |
+9,601
| New | +$726K |
|
357
News Corp Class A
NWSA
$16.6B
| $724K | 0.06% |
52,005
+41,154
| +379% | +$573K |
|
358
AerCap
AER
$21.6B
| $722K | 0.06% |
13,195
+1,266
| +11% | +$69.3K |
|
359
Under Armour Class C
UA
$2.09B
| $721K | 0.06% |
+39,748
| New | +$721K |
|
360
EchoStar
SATS
$24B
| $714K | 0.06% |
18,019
+9,772
| +118% | +$387K |
|
361
Monolithic Power Systems
MPWR
$41.1B
| $711K | 0.06% |
4,567
+1,436
| +46% | +$224K |
|
362
TriNet
TNET
$3.32B
| $710K | 0.06% |
+11,423
| New | +$710K |
|
363
Prudential
PUK
$34.1B
| $698K | 0.06% |
+19,770
| New | +$698K |
|
364
Federated Hermes
FHI
$4.08B
| $697K | 0.06% |
+21,500
| New | +$697K |
|
|
SGI
365
Somnigroup International Inc.
SGI
$17.7B
| $697K | 0.06% |
36,092
+5,416
| +18% | +$105K |
|
366
Viavi Solutions
VIAV
$2.61B
| $696K | 0.06% |
49,661
+16,325
| +49% | +$229K |
|
367
Globe Life
GL
$11.4B
| $695K | 0.06% |
7,261
+1,108
| +18% | +$106K |
|
368
American Woodmark
AMWD
$944M
| $693K | 0.06% |
7,789
+2,263
| +41% | +$201K |
|
369
Wendy's
WEN
$1.89B
| $693K | 0.06% |
+34,702
| New | +$693K |
|
370
Entegris
ENTG
$12.3B
| $692K | 0.06% |
+14,703
| New | +$692K |
|
|
CHL
371
DELISTED
China Mobile Limited
CHL
| $690K | 0.06% |
+16,666
| New | +$690K |
|
372
New Oriental
EDU
$8.51B
| $689K | 0.06% |
+6,220
| New | +$689K |
|
373
GrafTech
EAF
$220M
| $676K | 0.06% |
5,279
+1,841
| +54% | +$236K |
|
|
MRTX
374
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $675K | 0.06% |
8,665
+5,005
| +137% | +$390K |
|
375
e.l.f. Beauty
ELF
$7.88B
| $671K | 0.06% |
+38,338
| New | +$671K |
|