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 | |
|---|---|---|---|---|---|---|
451
Walker & Dunlop
WD
$2.94B
| $724K | 0.04% |
+11,197
| New | +$724K |
|
452
UBS Group
UBS
$128B
| $723K | 0.04% |
+57,486
| New | +$723K |
|
453
Chewy
CHWY
$17.4B
| $720K | 0.04% |
+24,824
| New | +$720K |
|
454
PayPal
PYPL
$64.7B
| $719K | 0.04% |
6,649
-47,761
| -88% | -$5.16M |
|
455
Boyd Gaming
BYD
$6.92B
| $717K | 0.04% |
+23,964
| New | +$717K |
|
456
Caleres
CAL
$528M
| $717K | 0.04% |
30,207
+6,094
| +25% | +$145K |
|
457
PTC Therapeutics
PTCT
$4.52B
| $713K | 0.04% |
+14,837
| New | +$713K |
|
458
News Corp Class A
NWSA
$16.9B
| $709K | 0.04% |
50,148
-1,857
| -4% | -$26.3K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $709K | 0.04% |
+13,607
| New | +$709K |
|
460
Barclays
BCS
$71.2B
| $704K | 0.04% |
73,935
-84,986
| -53% | -$809K |
|
461
Globus Medical
GMED
$8.04B
| $702K | 0.04% |
+11,925
| New | +$702K |
|
462
Eaton
ETN
$136B
| $700K | 0.04% |
+7,394
| New | +$700K |
|
463
Best Buy
BBY
$16.2B
| $693K | 0.04% |
+7,896
| New | +$693K |
|
|
EVRI
464
DELISTED
Everi Holdings
EVRI
| $691K | 0.04% |
+51,473
| New | +$691K |
|
|
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
| $687K | 0.04% |
6,185
-5,862
| -49% | -$651K |
|
466
International Paper
IP
$25B
| $686K | 0.04% |
+15,738
| New | +$686K |
|
467
Ingevity
NGVT
$2.21B
| $686K | 0.04% |
7,851
+1,666
| +27% | +$146K |
|
|
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
| $686K | 0.04% |
+21,050
| New | +$686K |
|
469
Alnylam Pharmaceuticals
ALNY
$63.2B
| $685K | 0.04% |
5,949
+214
| +4% | +$24.6K |
|
470
MRC Global
MRC
$1.26B
| $681K | 0.04% |
49,947
+34,214
| +217% | +$466K |
|
|
MYOK
471
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $676K | 0.04% |
9,281
-3,298
| -26% | -$240K |
|
472
NetApp
NTAP
$24.2B
| $672K | 0.04% |
10,793
-69,587
| -87% | -$4.33M |
|
473
Quanex
NX
$743M
| $672K | 0.04% |
39,340
+26,998
| +219% | +$461K |
|
474
Pool Corp
POOL
$12.5B
| $671K | 0.04% |
3,160
-2,443
| -44% | -$519K |
|
475
Kodiak Sciences
KOD
$517M
| $670K | 0.04% |
+9,316
| New | +$670K |
|