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 | |
|---|---|---|---|---|---|---|
376
Perdoceo Education
PRDO
$2.17B
| $670K | 0.06% |
+42,178
| New | +$670K |
|
377
Flex
FLEX
$21B
| $664K | 0.06% |
84,160
-419,616
| -83% | -$3.31M |
|
|
GMS
378
DELISTED
GMS Inc
GMS
| $664K | 0.06% |
23,121
-70,427
| -75% | -$2.02M |
|
379
Magna International
MGA
$13B
| $658K | 0.06% |
+12,330
| New | +$658K |
|
380
Selective Insurance
SIGI
$4.79B
| $658K | 0.06% |
+8,755
| New | +$658K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $656K | 0.06% |
+5,498
| New | +$656K |
|
|
MYOK
382
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $656K | 0.06% |
+12,579
| New | +$656K |
|
383
Abbott
ABT
$230B
| $654K | 0.06% |
+7,818
| New | +$654K |
|
384
BRF SA
BRFS
$5.78B
| $651K | 0.06% |
71,101
-88,853
| -56% | -$814K |
|
385
RH
RH
$4.36B
| $648K | 0.06% |
+3,791
| New | +$648K |
|
386
Advanced Micro Devices
AMD
$253B
| $641K | 0.06% |
22,123
-124,352
| -85% | -$3.6M |
|
387
Marriott Vacations Worldwide
VAC
$2.71B
| $640K | 0.06% |
+6,177
| New | +$640K |
|
388
Cirrus Logic
CRUS
$5.98B
| $638K | 0.06% |
+11,900
| New | +$638K |
|
389
Integra LifeSciences
IART
$1.2B
| $637K | 0.06% |
+10,602
| New | +$637K |
|
|
EPAY
390
DELISTED
Bottomline Technologies Inc
EPAY
| $636K | 0.05% |
+16,172
| New | +$636K |
|
391
Inogen
INGN
$231M
| $633K | 0.05% |
13,216
-5,880
| -31% | -$282K |
|
392
Match Group
MTCH
$9.19B
| $632K | 0.05% |
+8,852
| New | +$632K |
|
393
Live Nation Entertainment
LYV
$39.5B
| $627K | 0.05% |
+9,458
| New | +$627K |
|
394
Sealed Air
SEE
$4.91B
| $620K | 0.05% |
+14,931
| New | +$620K |
|
395
Electronic Arts
EA
$41.5B
| $618K | 0.05% |
6,321
-34,500
| -85% | -$3.37M |
|
|
FTCH
396
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $614K | 0.05% |
71,122
-89,145
| -56% | -$770K |
|
397
Regal Rexnord
RRX
$9.45B
| $612K | 0.05% |
8,405
+4,650
| +124% | +$339K |
|
|
ICPT
398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $612K | 0.05% |
9,227
-7,349
| -44% | -$487K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $609K | 0.05% |
+2,263
| New | +$609K |
|
400
Howard Hughes
HHH
$4.64B
| $609K | 0.05% |
+4,927
| New | +$609K |
|