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 | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$4.49B
| $610K | 0.04% |
+29,908
| New | +$610K |
|
502
Unilever
UL
$154B
| $610K | 0.04% |
+10,665
| New | +$610K |
|
503
Core Laboratories
CLB
$603M
| $607K | 0.04% |
+16,120
| New | +$607K |
|
504
Nektar Therapeutics
NKTR
$915M
| $603K | 0.04% |
+1,862
| New | +$603K |
|
|
JNCE
505
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $598K | 0.04% |
+68,528
| New | +$598K |
|
506
Trinseo
TSE
$89.2M
| $595K | 0.04% |
+15,978
| New | +$595K |
|
507
Omnicell
OMCL
$1.48B
| $594K | 0.04% |
+7,270
| New | +$594K |
|
508
Workiva
WK
$4.33B
| $591K | 0.04% |
14,066
-4,510
| -24% | -$189K |
|
509
Powell Industries
POWL
$3.44B
| $590K | 0.03% |
+12,040
| New | +$590K |
|
510
Halliburton
HAL
$19B
| $588K | 0.03% |
+24,014
| New | +$588K |
|
511
Eagle Materials
EXP
$7.59B
| $587K | 0.03% |
+6,477
| New | +$587K |
|
|
MIME
512
DELISTED
Mimecast Limited
MIME
| $585K | 0.03% |
13,474
-10,043
| -43% | -$436K |
|
513
Broadridge
BR
$29.5B
| $581K | 0.03% |
+4,701
| New | +$581K |
|
|
IBTX
514
DELISTED
Independent Bank Group, Inc.
IBTX
| $576K | 0.03% |
+10,387
| New | +$576K |
|
515
NewMarket
NEU
$7.8B
| $572K | 0.03% |
1,175
-494
| -30% | -$240K |
|
516
C.H. Robinson
CHRW
$14.9B
| $571K | 0.03% |
+7,296
| New | +$571K |
|
517
Marriott Vacations Worldwide
VAC
$2.7B
| $571K | 0.03% |
4,435
-1,742
| -28% | -$224K |
|
518
Vanguard Value ETF
VTV
$145B
| $570K | 0.03% |
+4,759
| New | +$570K |
|
519
First Majestic Silver
AG
$4.48B
| $569K | 0.03% |
46,375
-94,239
| -67% | -$1.16M |
|
520
VanEck Semiconductor ETF
SMH
$28.4B
| $567K | 0.03% |
+8,016
| New | +$567K |
|
521
TIM SA
TIMB
$10.1B
| $567K | 0.03% |
+29,664
| New | +$567K |
|
522
Blue Bird Corp
BLBD
$1.85B
| $563K | 0.03% |
+24,584
| New | +$563K |
|
523
Twist Bioscience
TWST
$1.52B
| $557K | 0.03% |
+26,547
| New | +$557K |
|
|
GWPH
524
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $556K | 0.03% |
+5,322
| New | +$556K |
|
525
CONMED
CNMD
$1.66B
| $555K | 0.03% |
+4,962
| New | +$555K |
|