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 | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.87B
| $608K | 0.05% |
36,300
-150,451
| -81% | -$2.52M |
|
402
Ball Corp
BALL
$13.7B
| $605K | 0.05% |
+8,311
| New | +$605K |
|
403
O-I Glass
OI
$1.99B
| $605K | 0.05% |
+58,865
| New | +$605K |
|
404
EQT Corp
EQT
$31.4B
| $603K | 0.05% |
+56,643
| New | +$603K |
|
405
SouthState Bank Corporation
SSB
$10.2B
| $596K | 0.05% |
+7,911
| New | +$596K |
|
|
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $595K | 0.05% |
14,136
-19,670
| -58% | -$828K |
|
407
Armstrong World Industries
AWI
$8.4B
| $594K | 0.05% |
6,147
-754
| -11% | -$72.9K |
|
408
Sunrun
RUN
$3.7B
| $593K | 0.05% |
35,522
-2,264
| -6% | -$37.8K |
|
409
Atlantic Union Bankshares
AUB
$5.01B
| $588K | 0.05% |
+15,785
| New | +$588K |
|
410
Gold Fields
GFI
$32B
| $588K | 0.05% |
+119,462
| New | +$588K |
|
411
International Flavors & Fragrances
IFF
$16.7B
| $588K | 0.05% |
+4,793
| New | +$588K |
|
412
Biogen
BIIB
$21.1B
| $587K | 0.05% |
2,521
-7,811
| -76% | -$1.82M |
|
413
Brown & Brown
BRO
$30.8B
| $586K | 0.05% |
+16,252
| New | +$586K |
|
414
Protolabs
PRLB
$1.18B
| $583K | 0.05% |
+5,709
| New | +$583K |
|
415
Manitowoc
MTW
$354M
| $581K | 0.05% |
+46,499
| New | +$581K |
|
416
Coca-Cola Europacific Partners
CCEP
$41.6B
| $577K | 0.05% |
10,397
-711
| -6% | -$39.5K |
|
417
Valvoline
VVV
$5.05B
| $577K | 0.05% |
+26,186
| New | +$577K |
|
418
NETGEAR
NTGR
$821M
| $576K | 0.05% |
+17,891
| New | +$576K |
|
419
Portland General Electric
POR
$4.64B
| $576K | 0.05% |
10,218
-3,303
| -24% | -$186K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $575K | 0.05% |
4,820
+1,282
| +36% | +$153K |
|
421
B&G Foods
BGS
$366M
| $572K | 0.05% |
+30,235
| New | +$572K |
|
422
Medpace
MEDP
$13.6B
| $571K | 0.05% |
+6,793
| New | +$571K |
|
423
D.R. Horton
DHI
$53B
| $568K | 0.05% |
+10,774
| New | +$568K |
|
424
Golar LNG
GLNG
$4.23B
| $566K | 0.05% |
43,610
+23,137
| +113% | +$300K |
|
425
CVR Energy
CVI
$3.33B
| $565K | 0.05% |
12,823
+6,115
| +91% | +$269K |
|