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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$8.23B
| $565K | 0.05% |
12,630
-165
| -1% | -$7.38K |
|
427
Caleres
CAL
$528M
| $564K | 0.05% |
+24,113
| New | +$564K |
|
428
Designer Brands
DBI
$215M
| $562K | 0.05% |
+32,839
| New | +$562K |
|
|
ZEN
429
DELISTED
ZENDESK INC
ZEN
| $561K | 0.05% |
7,693
-62,713
| -89% | -$4.57M |
|
430
Fox Class B
FOX
$25.3B
| $560K | 0.05% |
+17,758
| New | +$560K |
|
431
Veritex Holdings
VBTX
$1.88B
| $560K | 0.05% |
+23,072
| New | +$560K |
|
432
Viasat
VSAT
$4.04B
| $557K | 0.05% |
+7,397
| New | +$557K |
|
433
Customers Bancorp
CUBI
$2.32B
| $550K | 0.05% |
+26,518
| New | +$550K |
|
434
Radian Group
RDN
$4.77B
| $541K | 0.05% |
+23,674
| New | +$541K |
|
435
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $537K | 0.05% |
+4,493
| New | +$537K |
|
|
NAV
436
DELISTED
Navistar International
NAV
| $536K | 0.05% |
+19,064
| New | +$536K |
|
437
LCI Industries
LCII
$2.55B
| $532K | 0.05% |
+5,795
| New | +$532K |
|
438
UMB Financial
UMBF
$9.54B
| $531K | 0.05% |
8,217
+2,319
| +39% | +$150K |
|
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $527K | 0.05% |
+8,223
| New | +$527K |
|
440
Ingevity
NGVT
$2.21B
| $525K | 0.05% |
6,185
+3,203
| +107% | +$272K |
|
|
WUBA
441
DELISTED
58.COM INC
WUBA
| $525K | 0.05% |
+10,637
| New | +$525K |
|
442
iShares Russell 1000 Growth ETF
IWF
$119B
| $522K | 0.05% |
+3,273
| New | +$522K |
|
443
Puma Biotechnology
PBYI
$230M
| $522K | 0.05% |
+48,506
| New | +$522K |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $518K | 0.04% |
+10,563
| New | +$518K |
|
445
Simply Good Foods
SMPL
$2.83B
| $518K | 0.04% |
17,869
-12,658
| -41% | -$367K |
|
446
Tenaris
TS
$18.2B
| $512K | 0.04% |
+24,159
| New | +$512K |
|
447
iShares MSCI Japan ETF
EWJ
$15.5B
| $509K | 0.04% |
+8,964
| New | +$509K |
|
448
Vodafone
VOD
$28.6B
| $509K | 0.04% |
+25,579
| New | +$509K |
|
449
Applied Industrial Technologies
AIT
$10.1B
| $508K | 0.04% |
8,945
+610
| +7% | +$34.6K |
|
450
Kulicke & Soffa
KLIC
$1.99B
| $504K | 0.04% |
21,444
+12,274
| +134% | +$288K |
|