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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.4B
| $850K | 0.05% |
+3,639
| New | +$850K |
|
402
SiteOne Landscape Supply
SITE
$6.78B
| $848K | 0.05% |
+9,360
| New | +$848K |
|
403
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $841K | 0.05% |
+10,319
| New | +$841K |
|
404
Helmerich & Payne
HP
$1.99B
| $836K | 0.05% |
18,397
-84,571
| -82% | -$3.84M |
|
405
New York Times
NYT
$9.58B
| $834K | 0.05% |
25,928
-846
| -3% | -$27.2K |
|
406
American Water Works
AWK
$27.3B
| $833K | 0.05% |
6,777
+4,708
| +228% | +$579K |
|
407
Toyota
TM
$264B
| $831K | 0.05% |
+5,913
| New | +$831K |
|
408
CSX Corp
CSX
$60B
| $829K | 0.05% |
+34,362
| New | +$829K |
|
409
Hilton Grand Vacations
HGV
$4.19B
| $829K | 0.05% |
+24,096
| New | +$829K |
|
410
Granite Construction
GVA
$4.74B
| $827K | 0.05% |
+29,877
| New | +$827K |
|
411
Pure Storage
PSTG
$25.9B
| $827K | 0.05% |
48,312
+31,908
| +195% | +$546K |
|
412
Visteon
VC
$3.51B
| $825K | 0.05% |
+9,526
| New | +$825K |
|
413
Under Armour Class C
UA
$2.09B
| $822K | 0.05% |
42,850
+3,102
| +8% | +$59.5K |
|
414
Associated Banc-Corp
ASB
$4.4B
| $818K | 0.05% |
+37,110
| New | +$818K |
|
415
Enovis
ENOV
$1.78B
| $815K | 0.05% |
+13,013
| New | +$815K |
|
416
B&G Foods
BGS
$366M
| $805K | 0.05% |
44,893
+14,658
| +48% | +$263K |
|
417
Atlantic Union Bankshares
AUB
$5.06B
| $803K | 0.05% |
21,390
+5,605
| +36% | +$210K |
|
418
Evercore
EVR
$12.6B
| $801K | 0.05% |
+10,718
| New | +$801K |
|
419
Clean Harbors
CLH
$12.8B
| $800K | 0.05% |
9,328
+2,997
| +47% | +$257K |
|
420
Textron
TXT
$14.4B
| $800K | 0.05% |
+17,942
| New | +$800K |
|
421
Booz Allen Hamilton
BAH
$12.5B
| $799K | 0.05% |
+11,232
| New | +$799K |
|
|
GRA
422
DELISTED
W.R. Grace & Co.
GRA
| $797K | 0.05% |
11,407
-765
| -6% | -$53.5K |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $796K | 0.05% |
+5,723
| New | +$796K |
|
424
Renasant Corp
RNST
$3.74B
| $791K | 0.05% |
+22,329
| New | +$791K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $791K | 0.05% |
6,305
+3,568
| +130% | +$448K |
|