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 | |
|---|---|---|---|---|---|---|
376
United Parks & Resorts
PRKS
$2.86B
| $956K | 0.06% |
30,140
-30,264
| -50% | -$960K |
|
377
SAP
SAP
$316B
| $949K | 0.06% |
+7,086
| New | +$949K |
|
378
Builders FirstSource
BLDR
$15.5B
| $946K | 0.06% |
+37,223
| New | +$946K |
|
379
Laureate Education
LAUR
$4.06B
| $940K | 0.06% |
53,395
+38,390
| +256% | +$676K |
|
380
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $936K | 0.06% |
12,870
+6,205
| +93% | +$451K |
|
381
TJX Companies
TJX
$156B
| $935K | 0.06% |
15,314
+9,350
| +157% | +$571K |
|
382
iShare MSCI Eurozone ETF
EZU
$7.92B
| $933K | 0.06% |
22,263
+13,839
| +164% | +$580K |
|
|
PS
383
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $933K | 0.06% |
+54,188
| New | +$933K |
|
|
GWB
384
DELISTED
Great Western Bancorp, Inc.
GWB
| $930K | 0.06% |
26,762
+15,640
| +141% | +$544K |
|
|
CIT
385
DELISTED
CIT Group Inc.
CIT
| $923K | 0.05% |
20,226
-4,828
| -19% | -$220K |
|
386
Vanguard Growth ETF
VUG
$188B
| $910K | 0.05% |
4,994
+2,808
| +128% | +$512K |
|
387
Essent Group
ESNT
$6.21B
| $907K | 0.05% |
+17,454
| New | +$907K |
|
388
Hasbro
HAS
$11B
| $907K | 0.05% |
8,592
-2,089
| -20% | -$221K |
|
389
GrafTech
EAF
$220M
| $905K | 0.05% |
7,787
+2,508
| +48% | +$291K |
|
|
ALLK
390
DELISTED
Allakos
ALLK
| $904K | 0.05% |
+9,480
| New | +$904K |
|
391
Fluor
FLR
$6.58B
| $896K | 0.05% |
47,476
-6,743
| -12% | -$127K |
|
392
Ferrari
RACE
$85.4B
| $895K | 0.05% |
+5,404
| New | +$895K |
|
393
Financial Select Sector SPDR Fund
XLF
$54.1B
| $886K | 0.05% |
+28,783
| New | +$886K |
|
|
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $880K | 0.05% |
83,320
+71,965
| +634% | +$760K |
|
|
HMSY
395
DELISTED
HMS Holdings Corp.
HMSY
| $877K | 0.05% |
29,625
+5,428
| +22% | +$161K |
|
396
West Pharmaceutical
WST
$18.1B
| $875K | 0.05% |
5,818
+528
| +10% | +$79.4K |
|
397
Taylor Morrison
TMHC
$6.92B
| $871K | 0.05% |
39,837
+10,579
| +36% | +$231K |
|
398
Albany International
AIN
$1.78B
| $858K | 0.05% |
11,305
+8,069
| +249% | +$612K |
|
399
Natera
NTRA
$24.2B
| $857K | 0.05% |
+25,450
| New | +$857K |
|
400
iShares MSCI Japan ETF
EWJ
$15.7B
| $850K | 0.05% |
14,355
+5,391
| +60% | +$319K |
|