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 | |
|---|---|---|---|---|---|---|
526
Horace Mann Educators
HMN
$1.88B
| $397K | 0.03% |
+8,575
| New | +$397K |
|
527
TE Connectivity
TEL
$62.5B
| $396K | 0.03% |
4,252
-6,876
| -62% | -$640K |
|
528
Vanda Pharmaceuticals
VNDA
$267M
| $396K | 0.03% |
29,800
+8,608
| +41% | +$114K |
|
529
Harley-Davidson
HOG
$3.65B
| $395K | 0.03% |
+10,987
| New | +$395K |
|
530
Amphastar Pharmaceuticals
AMPH
$1.35B
| $394K | 0.03% |
+19,853
| New | +$394K |
|
531
Angi Inc
ANGI
$782M
| $392K | 0.03% |
+5,536
| New | +$392K |
|
532
Cathay General Bancorp
CATY
$3.42B
| $390K | 0.03% |
+11,230
| New | +$390K |
|
533
Criteo
CRTO
$1.23B
| $386K | 0.03% |
20,670
+8,805
| +74% | +$164K |
|
534
EnerSys
ENS
$3.94B
| $382K | 0.03% |
+5,787
| New | +$382K |
|
535
Lazard
LAZ
$5.29B
| $381K | 0.03% |
+10,884
| New | +$381K |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $381K | 0.03% |
3,618
-12,305
| -77% | -$1.3M |
|
537
TechnipFMC
FTI
$16.8B
| $380K | 0.03% |
+21,163
| New | +$380K |
|
538
Kaiser Aluminum
KALU
$1.22B
| $380K | 0.03% |
+3,835
| New | +$380K |
|
539
Timken Company
TKR
$5.35B
| $379K | 0.03% |
+8,709
| New | +$379K |
|
540
Graco
GGG
$14.1B
| $376K | 0.03% |
8,166
-8,321
| -50% | -$383K |
|
541
Sumitomo Mitsui Financial
SMFG
$108B
| $376K | 0.03% |
+54,943
| New | +$376K |
|
|
SINA
542
DELISTED
Sina Corp
SINA
| $375K | 0.03% |
+9,576
| New | +$375K |
|
543
Enbridge
ENB
$106B
| $374K | 0.03% |
10,663
-32,002
| -75% | -$1.12M |
|
544
SoundThinking
SSTI
$152M
| $374K | 0.03% |
+16,256
| New | +$374K |
|
545
Ultra Clean Holdings
UCTT
$1.12B
| $374K | 0.03% |
+25,562
| New | +$374K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.03% |
7,778
-8,462
| -52% | -$407K |
|
547
iShares S&P 500 Growth ETF
IVW
$65.2B
| $372K | 0.03% |
+8,272
| New | +$372K |
|
548
Itron
ITRI
$5.49B
| $371K | 0.03% |
5,013
-193
| -4% | -$14.3K |
|
|
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
| $370K | 0.03% |
20,019
+4,879
| +32% | +$90.2K |
|
550
Ingredion
INGR
$8.09B
| $369K | 0.03% |
+4,516
| New | +$369K |
|