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 | |
|---|---|---|---|---|---|---|
551
SM Energy
SM
$3.16B
| $368K | 0.03% |
37,965
-72,737
| -66% | -$705K |
|
|
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
| $367K | 0.03% |
+11,122
| New | +$367K |
|
553
Nasdaq
NDAQ
$54.3B
| $366K | 0.03% |
11,064
-21,366
| -66% | -$707K |
|
554
NCR Voyix
VYX
$1.74B
| $366K | 0.03% |
+18,893
| New | +$366K |
|
555
SiriusXM
SIRI
$8.04B
| $365K | 0.03% |
5,841
-90,507
| -94% | -$5.66M |
|
556
Vanguard Growth ETF
VUG
$188B
| $363K | 0.03% |
+2,186
| New | +$363K |
|
557
Malibu Boats
MBUU
$618M
| $361K | 0.03% |
+11,756
| New | +$361K |
|
558
Sanmina
SANM
$6.49B
| $361K | 0.03% |
11,233
+1,159
| +12% | +$37.2K |
|
559
Central Pacific Financial
CPF
$833M
| $360K | 0.03% |
+12,671
| New | +$360K |
|
560
Herc Holdings
HRI
$4.45B
| $360K | 0.03% |
+7,746
| New | +$360K |
|
561
Bio-Techne
TECH
$7.95B
| $360K | 0.03% |
7,368
-5,516
| -43% | -$270K |
|
|
ABTX
562
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $359K | 0.03% |
+11,190
| New | +$359K |
|
563
Vanguard Total Stock Market ETF
VTI
$531B
| $358K | 0.03% |
+2,372
| New | +$358K |
|
564
Bruker
BRKR
$4.63B
| $356K | 0.03% |
+8,109
| New | +$356K |
|
|
LCI
565
DELISTED
Lannett Company, Inc.
LCI
| $355K | 0.03% |
7,923
-6,507
| -45% | -$292K |
|
566
PPL Corp
PPL
$26.5B
| $353K | 0.03% |
+11,214
| New | +$353K |
|
567
Comtech Telecommunications
CMTL
$64.4M
| $351K | 0.03% |
+10,815
| New | +$351K |
|
568
Murphy USA
MUSA
$7.29B
| $351K | 0.03% |
+4,113
| New | +$351K |
|
569
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $351K | 0.03% |
+11,840
| New | +$351K |
|
570
Oceaneering
OII
$2.45B
| $350K | 0.03% |
+25,838
| New | +$350K |
|
571
Tyler Technologies
TYL
$23.6B
| $350K | 0.03% |
+1,335
| New | +$350K |
|
572
Sociedad Química y Minera de Chile
SQM
$12B
| $348K | 0.03% |
+12,534
| New | +$348K |
|
573
CNO Financial Group
CNO
$3.82B
| $347K | 0.03% |
+21,890
| New | +$347K |
|
574
Amdocs
DOX
$9.23B
| $347K | 0.03% |
5,252
-46
| -0.9% | -$3.04K |
|
|
PVG
575
DELISTED
PRETIUM RESOURCES INC.
PVG
| $347K | 0.03% |
30,176
+19,902
| +194% | +$229K |
|