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 | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$7.49B
| $502K | 0.04% |
+10,227
| New | +$502K |
|
452
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $502K | 0.04% |
+5,574
| New | +$502K |
|
453
InterDigital
IDCC
$7.74B
| $501K | 0.04% |
9,557
+3,931
| +70% | +$206K |
|
454
SiriusPoint
SPNT
$2.21B
| $501K | 0.04% |
50,126
+18,078
| +56% | +$181K |
|
455
OSI Systems
OSIS
$3.85B
| $498K | 0.04% |
+4,908
| New | +$498K |
|
456
Standex International
SXI
$2.48B
| $498K | 0.04% |
+6,832
| New | +$498K |
|
457
Franklin Resources
BEN
$12.9B
| $495K | 0.04% |
+17,151
| New | +$495K |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $495K | 0.04% |
+7,002
| New | +$495K |
|
459
Rogers Corp
ROG
$1.42B
| $495K | 0.04% |
+3,619
| New | +$495K |
|
|
AZPN
460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $495K | 0.04% |
4,024
-1,611
| -29% | -$198K |
|
461
uniQure
QURE
$956M
| $492K | 0.04% |
12,502
+6,344
| +103% | +$250K |
|
462
Clean Harbors
CLH
$12.8B
| $489K | 0.04% |
6,331
-5,107
| -45% | -$394K |
|
463
Woodward
WWD
$14.4B
| $488K | 0.04% |
+4,523
| New | +$488K |
|
464
Fortune Brands Innovations
FBIN
$7.29B
| $479K | 0.04% |
10,247
-16,815
| -62% | -$786K |
|
465
Pinduoduo
PDD
$177B
| $479K | 0.04% |
14,865
-14,948
| -50% | -$482K |
|
466
H.B. Fuller
FUL
$3.39B
| $477K | 0.04% |
+10,244
| New | +$477K |
|
467
Columbus McKinnon
CMCO
$428M
| $473K | 0.04% |
12,989
+1,097
| +9% | +$39.9K |
|
468
FirstCash
FCFS
$6.56B
| $473K | 0.04% |
+5,157
| New | +$473K |
|
469
PROS Holdings
PRO
$755M
| $469K | 0.04% |
7,875
-26,207
| -77% | -$1.56M |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $465K | 0.04% |
+10,059
| New | +$465K |
|
471
Integer Holdings
ITGR
$3.72B
| $464K | 0.04% |
+6,135
| New | +$464K |
|
472
Alnylam Pharmaceuticals
ALNY
$59.6B
| $461K | 0.04% |
5,735
-8,858
| -61% | -$712K |
|
473
iShares MSCI South Korea ETF
EWY
$5.32B
| $459K | 0.04% |
+8,141
| New | +$459K |
|
474
Honda
HMC
$45.5B
| $456K | 0.04% |
+17,478
| New | +$456K |
|
475
Wingstop
WING
$8.51B
| $454K | 0.04% |
5,203
-14,570
| -74% | -$1.27M |
|