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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.1B
| $1.07M | 0.06% |
6,033
+1,466
| +32% | +$261K |
|
352
Tri Pointe Homes
TPH
$3.11B
| $1.05M | 0.06% |
+67,566
| New | +$1.05M |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.06% |
+24,854
| New | +$1.05M |
|
|
POLY
354
DELISTED
Plantronics, Inc.
POLY
| $1.05M | 0.06% |
+38,368
| New | +$1.05M |
|
355
iShares Russell 1000 ETF
IWB
$44.1B
| $1.05M | 0.06% |
5,872
+3,803
| +184% | +$679K |
|
356
Primerica
PRI
$8.79B
| $1.05M | 0.06% |
+8,028
| New | +$1.05M |
|
357
Radian Group
RDN
$4.72B
| $1.04M | 0.06% |
41,211
+17,537
| +74% | +$441K |
|
358
Gray Television
GTN
$597M
| $1.04M | 0.06% |
+48,329
| New | +$1.04M |
|
|
DNKN
359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.06% |
+13,647
| New | +$1.03M |
|
360
Huntsman Corp
HUN
$1.95B
| $1.03M | 0.06% |
+42,553
| New | +$1.03M |
|
361
Curtiss-Wright
CW
$18.2B
| $1.03M | 0.06% |
7,283
+327
| +5% | +$46.1K |
|
362
Aramark
ARMK
$10.1B
| $1.02M | 0.06% |
+32,577
| New | +$1.02M |
|
363
Ally Financial
ALLY
$12.7B
| $1.02M | 0.06% |
33,341
-65,898
| -66% | -$2.01M |
|
364
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.06% |
+5,634
| New | +$1.01M |
|
365
Middleby
MIDD
$7.03B
| $1.01M | 0.06% |
+9,234
| New | +$1.01M |
|
366
Bright Horizons
BFAM
$6.56B
| $1.01M | 0.06% |
+6,704
| New | +$1.01M |
|
367
Emcor
EME
$27.9B
| $1M | 0.06% |
+11,626
| New | +$1M |
|
|
STL
368
DELISTED
Sterling Bancorp
STL
| $1M | 0.06% |
47,429
-21,604
| -31% | -$456K |
|
369
Idacorp
IDA
$6.73B
| $999K | 0.06% |
9,352
+573
| +7% | +$61.2K |
|
370
Hope Bancorp
HOPE
$1.41B
| $992K | 0.06% |
66,753
+52,455
| +367% | +$780K |
|
371
iShares S&P 500 Growth ETF
IVW
$64.3B
| $990K | 0.06% |
20,456
+12,184
| +147% | +$590K |
|
372
Zions Bancorporation
ZION
$8.4B
| $981K | 0.06% |
18,903
+9,496
| +101% | +$493K |
|
373
Anywhere Real Estate
HOUS
$686M
| $977K | 0.06% |
100,919
-36,022
| -26% | -$349K |
|
|
CSOD
374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $960K | 0.06% |
16,400
-10,043
| -38% | -$588K |
|
|
X
375
DELISTED
US Steel
X
| $956K | 0.06% |
+83,803
| New | +$956K |
|