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 | |
|---|---|---|---|---|---|---|
476
Churchill Downs
CHDN
$7.01B
| $453K | 0.04% |
+7,344
| New | +$453K |
|
|
NVTA
477
DELISTED
Invitae Corporation
NVTA
| $453K | 0.04% |
+23,493
| New | +$453K |
|
|
BGG
478
DELISTED
Briggs & Stratton Corp.
BGG
| $450K | 0.04% |
+74,278
| New | +$450K |
|
479
BlackBerry
BB
$2.23B
| $449K | 0.04% |
85,477
+49,815
| +140% | +$262K |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $447K | 0.04% |
+6,665
| New | +$447K |
|
481
KBR
KBR
$6.35B
| $447K | 0.04% |
+18,235
| New | +$447K |
|
482
Commercial Metals
CMC
$6.54B
| $446K | 0.04% |
+25,674
| New | +$446K |
|
483
Select Medical
SEM
$1.64B
| $445K | 0.04% |
49,863
+6,440
| +15% | +$57.5K |
|
484
Petrobras Class A
PBR.A
$73.4B
| $444K | 0.04% |
33,793
-70,904
| -68% | -$932K |
|
485
Trimble
TRMB
$19.3B
| $444K | 0.04% |
+11,446
| New | +$444K |
|
486
VanEck Gold Miners ETF
GDX
$20.1B
| $443K | 0.04% |
+16,572
| New | +$443K |
|
487
Liberty Energy
LBRT
$1.64B
| $443K | 0.04% |
+40,877
| New | +$443K |
|
488
Sonos
SONO
$1.78B
| $443K | 0.04% |
33,034
+13,225
| +67% | +$177K |
|
489
ASGN Inc
ASGN
$2.3B
| $441K | 0.04% |
7,013
-500
| -7% | -$31.4K |
|
490
Cooper-Standard Automotive
CPS
$688M
| $441K | 0.04% |
+10,782
| New | +$441K |
|
491
Euronet Worldwide
EEFT
$3.59B
| $441K | 0.04% |
+3,017
| New | +$441K |
|
|
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441K | 0.04% |
+30,280
| New | +$441K |
|
|
RDUS
493
DELISTED
Radius Health, Inc.
RDUS
| $441K | 0.04% |
17,130
+660
| +4% | +$17K |
|
494
Ormat Technologies
ORA
$5.48B
| $440K | 0.04% |
+5,924
| New | +$440K |
|
|
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $438K | 0.04% |
+28,858
| New | +$438K |
|
|
KRA
496
DELISTED
Kraton Corporation
KRA
| $438K | 0.04% |
+13,570
| New | +$438K |
|
497
Equinor
EQNR
$61.2B
| $437K | 0.04% |
23,083
-33,132
| -59% | -$627K |
|
498
Tenable Holdings
TENB
$3.77B
| $436K | 0.04% |
19,477
-177
| -0.9% | -$3.96K |
|
499
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $434K | 0.04% |
+1,231
| New | +$434K |
|
500
Berry Corp
BRY
$248M
| $431K | 0.04% |
46,087
+8,497
| +23% | +$79.5K |
|