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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.7B
| $670K | 0.04% |
5,718
-59,141
| -91% | -$6.93M |
|
477
Agnico Eagle Mines
AEM
$77.5B
| $668K | 0.04% |
10,837
-11,254
| -51% | -$694K |
|
478
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $668K | 0.04% |
+7,972
| New | +$668K |
|
479
Murphy USA
MUSA
$7.55B
| $667K | 0.04% |
5,703
+1,590
| +39% | +$186K |
|
480
Alliant Energy
LNT
$16.5B
| $666K | 0.04% |
12,179
-5,127
| -30% | -$280K |
|
481
Aecom
ACM
$16.8B
| $663K | 0.04% |
15,372
+7,182
| +88% | +$310K |
|
482
Maximus
MMS
$4.98B
| $660K | 0.04% |
+8,866
| New | +$660K |
|
483
Comfort Systems
FIX
$25.3B
| $654K | 0.04% |
+13,118
| New | +$654K |
|
484
Fate Therapeutics
FATE
$111M
| $653K | 0.04% |
+33,373
| New | +$653K |
|
485
Penske Automotive Group
PAG
$12.4B
| $650K | 0.04% |
12,941
+7,955
| +160% | +$400K |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $650K | 0.04% |
+5,618
| New | +$650K |
|
487
Toronto Dominion Bank
TD
$128B
| $638K | 0.04% |
+11,366
| New | +$638K |
|
|
BEST
488
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $638K | 0.04% |
5,740
+3,903
| +212% | +$434K |
|
489
Popular Inc
BPOP
$8.48B
| $636K | 0.04% |
10,823
-8,432
| -44% | -$495K |
|
|
TXNM
490
TXNM Energy, Inc.
TXNM
$5.98B
| $634K | 0.04% |
12,493
+7,028
| +129% | +$357K |
|
491
Trupanion
TRUP
$1.87B
| $632K | 0.04% |
+16,867
| New | +$632K |
|
492
Thor Industries
THO
$5.92B
| $631K | 0.04% |
8,493
-99,576
| -92% | -$7.4M |
|
493
Cable One
CABO
$922M
| $630K | 0.04% |
+423
| New | +$630K |
|
494
National Vision
EYE
$1.83B
| $624K | 0.04% |
19,256
-17,177
| -47% | -$557K |
|
495
Fidelity National Financial
FNF
$16.4B
| $624K | 0.04% |
+14,320
| New | +$624K |
|
496
RPM International
RPM
$16.1B
| $621K | 0.04% |
8,094
-15,097
| -65% | -$1.16M |
|
497
Terex
TEX
$3.46B
| $621K | 0.04% |
20,862
+5,399
| +35% | +$161K |
|
498
AGCO
AGCO
$8.23B
| $615K | 0.04% |
+7,959
| New | +$615K |
|
499
Manhattan Associates
MANH
$13.3B
| $612K | 0.04% |
7,678
-5,874
| -43% | -$468K |
|
500
ManpowerGroup
MAN
$1.78B
| $611K | 0.04% |
+6,290
| New | +$611K |
|