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 | |
|---|---|---|---|---|---|---|
501
Gates Industrial
GTES
$6.61B
| $431K | 0.04% |
42,814
+20,468
| +92% | +$206K |
|
502
Prospect Capital
PSEC
$1.31B
| $430K | 0.04% |
+65,220
| New | +$430K |
|
503
Kadant
KAI
$3.75B
| $429K | 0.04% |
+4,883
| New | +$429K |
|
504
Brinker International
EAT
$6.78B
| $426K | 0.04% |
9,980
-24,281
| -71% | -$1.04M |
|
505
CRISPR Therapeutics
CRSP
$4.78B
| $425K | 0.04% |
10,364
+463
| +5% | +$19K |
|
506
Kennametal
KMT
$1.59B
| $422K | 0.04% |
+13,741
| New | +$422K |
|
507
Iridium Communications
IRDM
$2.04B
| $420K | 0.04% |
+19,729
| New | +$420K |
|
508
Zions Bancorporation
ZION
$8.41B
| $419K | 0.04% |
9,407
-616
| -6% | -$27.4K |
|
509
Dana Inc
DAN
$2.7B
| $418K | 0.04% |
+28,931
| New | +$418K |
|
510
Liberty Broadband Class A
LBRDA
$8.57B
| $418K | 0.04% |
+3,996
| New | +$418K |
|
511
Ollie's Bargain Outlet
OLLI
$7.96B
| $418K | 0.04% |
7,133
-14,287
| -67% | -$837K |
|
|
TLND
512
DELISTED
Talend S.A. American Depositary Shares
TLND
| $417K | 0.04% |
12,261
+6,822
| +125% | +$232K |
|
513
HUB Group
HUBG
$2.19B
| $417K | 0.04% |
17,930
+384
| +2% | +$8.93K |
|
514
AMC Entertainment Holdings
AMC
$1.45B
| $414K | 0.04% |
3,872
-17,106
| -82% | -$1.83M |
|
515
MACOM Technology Solutions
MTSI
$9.88B
| $410K | 0.04% |
+19,076
| New | +$410K |
|
516
CoStar Group
CSGP
$36.9B
| $408K | 0.04% |
6,870
-40,520
| -86% | -$2.41M |
|
517
Cimpress
CMPR
$1.48B
| $407K | 0.04% |
+3,084
| New | +$407K |
|
518
Schneider National
SNDR
$4.19B
| $407K | 0.04% |
18,750
-325
| -2% | -$7.06K |
|
|
LTM
519
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $405K | 0.04% |
+36,458
| New | +$405K |
|
520
Axos Financial
AX
$5.21B
| $403K | 0.03% |
+14,572
| New | +$403K |
|
521
East-West Bancorp
EWBC
$15B
| $402K | 0.03% |
+9,083
| New | +$402K |
|
522
Terex
TEX
$3.42B
| $402K | 0.03% |
+15,463
| New | +$402K |
|
523
Hercules Capital
HTGC
$3.52B
| $401K | 0.03% |
30,025
+18,345
| +157% | +$245K |
|
524
Ecolab
ECL
$76.9B
| $399K | 0.03% |
+2,015
| New | +$399K |
|
|
CVA
525
DELISTED
Covanta Holding Corporation
CVA
| $399K | 0.03% |
23,070
+11,533
| +100% | +$199K |
|