TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spirit AeroSystems
SPR
$4.84B
| $1.26M | 0.06% |
42,844
+12,672
| +42% | +$371K |
|
427
Zoom
ZM
$25.4B
| $1.26M | 0.06% |
+11,628
| New | +$1.26M |
|
428
Xcel Energy
XEL
$42.3B
| $1.25M | 0.06% |
+17,662
| New | +$1.25M |
|
|
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.06% |
83,797
+59,081
| +239% | +$876K |
|
430
SPDR Gold Trust
GLD
$113B
| $1.24M | 0.06% |
+7,360
| New | +$1.24M |
|
431
SEI Investments
SEIC
$10.8B
| $1.24M | 0.06% |
22,873
+2,594
| +13% | +$140K |
|
432
Hewlett Packard
HPE
$30.7B
| $1.23M | 0.06% |
+92,744
| New | +$1.23M |
|
433
Customers Bancorp
CUBI
$2.14B
| $1.22M | 0.05% |
36,045
+12,661
| +54% | +$429K |
|
434
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.22M | 0.05% |
23,545
-975
| -4% | -$50.3K |
|
435
Bloomin' Brands
BLMN
$585M
| $1.21M | 0.05% |
73,041
+45,776
| +168% | +$761K |
|
436
Global Ship Lease
GSL
$1.12B
| $1.21M | 0.05% |
73,158
+33,662
| +85% | +$556K |
|
|
JBTM
437
JBT Marel Corporation
JBTM
$7.38B
| $1.21M | 0.05% |
10,952
-17,186
| -61% | -$1.9M |
|
438
Enovis
ENOV
$1.79B
| $1.21M | 0.05% |
+21,956
| New | +$1.21M |
|
439
CF Industries
CF
$13.6B
| $1.2M | 0.05% |
13,942
-74,709
| -84% | -$6.4M |
|
440
F5
FFIV
$18.3B
| $1.2M | 0.05% |
+7,808
| New | +$1.2M |
|
441
UBS Group
UBS
$128B
| $1.19M | 0.05% |
+73,622
| New | +$1.19M |
|
442
Dover
DOV
$24.4B
| $1.19M | 0.05% |
+9,814
| New | +$1.19M |
|
443
Korn Ferry
KFY
$3.8B
| $1.19M | 0.05% |
20,490
-16,303
| -44% | -$946K |
|
444
RB Global
RBA
$21.4B
| $1.19M | 0.05% |
+18,262
| New | +$1.19M |
|
445
Green Dot
GDOT
$767M
| $1.18M | 0.05% |
+47,013
| New | +$1.18M |
|
446
ONE Gas
OGS
$4.48B
| $1.18M | 0.05% |
14,526
+11,124
| +327% | +$903K |
|
447
Carlisle Companies
CSL
$16.7B
| $1.18M | 0.05% |
+4,926
| New | +$1.18M |
|
448
ATI
ATI
$10.6B
| $1.17M | 0.05% |
51,663
-2,658
| -5% | -$60.3K |
|
449
PagSeguro Digital
PAGS
$2.76B
| $1.17M | 0.05% |
+114,547
| New | +$1.17M |
|
450
Agilon Health
AGL
$530M
| $1.16M | 0.05% |
53,256
-60,000
| -53% | -$1.31M |
|