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 | |
|---|---|---|---|---|---|---|
526
Select Medical
SEM
$1.54B
| $552K | 0.03% |
43,898
-5,965
| -12% | -$75K |
|
|
EBSB
527
DELISTED
Meridian Bancorp, Inc.
EBSB
| $552K | 0.03% |
+27,465
| New | +$552K |
|
528
BRF SA
BRFS
$5.91B
| $551K | 0.03% |
63,388
-7,713
| -11% | -$67K |
|
529
ING
ING
$72.8B
| $551K | 0.03% |
+45,720
| New | +$551K |
|
530
Spectrum Brands
SPB
$1.32B
| $548K | 0.03% |
+8,531
| New | +$548K |
|
531
Eagle Bancorp
EGBN
$591M
| $546K | 0.03% |
11,224
-5,505
| -33% | -$268K |
|
532
Angi Inc
ANGI
$771M
| $544K | 0.03% |
6,428
+892
| +16% | +$75.5K |
|
533
DNOW Inc
DNOW
$1.64B
| $542K | 0.03% |
48,236
+26,645
| +123% | +$299K |
|
534
Southwest Gas
SWX
$5.59B
| $542K | 0.03% |
7,137
+4,754
| +199% | +$361K |
|
|
LX
535
LexinFintech Holdings
LX
$988M
| $541K | 0.03% |
38,954
+9,192
| +31% | +$128K |
|
536
TransUnion
TRU
$18B
| $540K | 0.03% |
+6,302
| New | +$540K |
|
537
FormFactor
FORM
$2.27B
| $538K | 0.03% |
20,727
+4,340
| +26% | +$113K |
|
538
Commault Systems
CVLT
$7.98B
| $536K | 0.03% |
11,998
-632
| -5% | -$28.2K |
|
539
Vodafone
VOD
$28.2B
| $536K | 0.03% |
27,743
+2,164
| +8% | +$41.8K |
|
540
FirstCash
FCFS
$6.43B
| $534K | 0.03% |
6,622
+1,465
| +28% | +$118K |
|
541
Anika Therapeutics
ANIK
$125M
| $533K | 0.03% |
10,283
+4,463
| +77% | +$231K |
|
|
LL
542
DELISTED
LL Flooring Holdings, Inc.
LL
| $533K | 0.03% |
+54,569
| New | +$533K |
|
543
Quest Diagnostics
DGX
$20.2B
| $531K | 0.03% |
+4,971
| New | +$531K |
|
|
DLPH
544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $529K | 0.03% |
+41,253
| New | +$529K |
|
545
Griffon
GFF
$3.66B
| $525K | 0.03% |
+25,829
| New | +$525K |
|
|
EVOP
546
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $525K | 0.03% |
+19,877
| New | +$525K |
|
547
Wheaton Precious Metals
WPM
$47.6B
| $521K | 0.03% |
17,525
-68,501
| -80% | -$2.04M |
|
548
First Hawaiian
FHB
$3.21B
| $518K | 0.03% |
+17,966
| New | +$518K |
|
549
Upwork
UPWK
$2.13B
| $518K | 0.03% |
+48,574
| New | +$518K |
|
550
Champion Homes, Inc.
SKY
$4.17B
| $517K | 0.03% |
+16,317
| New | +$517K |
|