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 | |
|---|---|---|---|---|---|---|
426
Knowles
KN
$1.83B
| $789K | 0.05% |
+37,297
| New | +$789K |
|
427
Astronics
ATRO
$1.36B
| $778K | 0.05% |
27,832
+19,051
| +217% | +$533K |
|
428
iShares Russell 3000 ETF
IWV
$16.7B
| $775K | 0.05% |
+4,110
| New | +$775K |
|
429
Criteo
CRTO
$1.21B
| $774K | 0.05% |
44,685
+24,015
| +116% | +$416K |
|
430
Sportsman's Warehouse
SPWH
$115M
| $774K | 0.05% |
+96,347
| New | +$774K |
|
431
Newell Brands
NWL
$2.61B
| $765K | 0.05% |
+39,787
| New | +$765K |
|
432
Hexcel
HXL
$5B
| $759K | 0.04% |
+10,354
| New | +$759K |
|
433
REV Group
REVG
$3.03B
| $757K | 0.04% |
+61,919
| New | +$757K |
|
434
FIVE9
FIVN
$2.04B
| $753K | 0.04% |
11,478
+6,892
| +150% | +$452K |
|
|
UCB
435
United Community Banks, Inc.
UCB
$3.96B
| $752K | 0.04% |
24,344
+14,336
| +143% | +$443K |
|
436
Dolby
DLB
$6.93B
| $751K | 0.04% |
+10,916
| New | +$751K |
|
437
Hubbell
HUBB
$23.2B
| $751K | 0.04% |
5,078
-491
| -9% | -$72.6K |
|
438
MGIC Investment
MTG
$6.51B
| $747K | 0.04% |
52,698
-8,457
| -14% | -$120K |
|
439
Hyatt Hotels
H
$13.8B
| $746K | 0.04% |
8,317
-1,616
| -16% | -$145K |
|
440
Regeneron Pharmaceuticals
REGN
$59B
| $743K | 0.04% |
1,980
-6,722
| -77% | -$2.52M |
|
441
Sanmina
SANM
$6.27B
| $743K | 0.04% |
21,701
+10,468
| +93% | +$358K |
|
442
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $740K | 0.04% |
5,897
+399
| +7% | +$50.1K |
|
443
Franklin Resources
BEN
$12.8B
| $737K | 0.04% |
28,368
+11,217
| +65% | +$291K |
|
444
Haemonetics
HAE
$2.61B
| $737K | 0.04% |
6,417
-1,109
| -15% | -$127K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $737K | 0.04% |
+29,928
| New | +$737K |
|
446
Netflix
NFLX
$537B
| $735K | 0.04% |
+2,273
| New | +$735K |
|
447
IPG Photonics
IPGP
$3.46B
| $734K | 0.04% |
+5,067
| New | +$734K |
|
448
Ironwood Pharmaceuticals
IRWD
$180M
| $727K | 0.04% |
+54,640
| New | +$727K |
|
449
Viavi Solutions
VIAV
$2.61B
| $725K | 0.04% |
48,311
-1,350
| -3% | -$20.3K |
|
450
TopBuild
BLD
$11.8B
| $724K | 0.04% |
+7,021
| New | +$724K |
|