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 | |
|---|---|---|---|---|---|---|
551
ZTO Express
ZTO
$15.5B
| $515K | 0.03% |
+22,074
| New | +$515K |
|
|
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
| $515K | 0.03% |
+43,216
| New | +$515K |
|
553
Nomad Foods
NOMD
$2.11B
| $511K | 0.03% |
22,852
+10,909
| +91% | +$244K |
|
554
US Foods
USFD
$17.5B
| $511K | 0.03% |
12,209
-78,328
| -87% | -$3.28M |
|
555
Navient
NAVI
$1.3B
| $509K | 0.03% |
37,189
-23,641
| -39% | -$324K |
|
556
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $508K | 0.03% |
1,352
+121
| +10% | +$45.5K |
|
557
First Commonwealth Financial
FCF
$1.83B
| $507K | 0.03% |
+34,917
| New | +$507K |
|
558
Brunswick
BC
$4.18B
| $506K | 0.03% |
+8,441
| New | +$506K |
|
|
DCPH
559
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $506K | 0.03% |
8,131
+538
| +7% | +$33.5K |
|
560
Installed Building Products
IBP
$7.2B
| $502K | 0.03% |
7,293
+3,699
| +103% | +$255K |
|
|
CATM
561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $502K | 0.03% |
+11,240
| New | +$502K |
|
562
First Interstate BancSystem
FIBK
$3.41B
| $501K | 0.03% |
+11,951
| New | +$501K |
|
563
Avis
CAR
$5.55B
| $497K | 0.03% |
15,421
+5,028
| +48% | +$162K |
|
564
Newmark Group
NMRK
$3.33B
| $496K | 0.03% |
36,853
+16,303
| +79% | +$219K |
|
565
Jack Henry & Associates
JKHY
$11.7B
| $493K | 0.03% |
+3,381
| New | +$493K |
|
566
iShares Latin America 40 ETF
ILF
$1.79B
| $492K | 0.03% |
14,495
+5,228
| +56% | +$177K |
|
567
National Beverage
FIZZ
$3.63B
| $488K | 0.03% |
+19,138
| New | +$488K |
|
568
Allete
ALE
$3.69B
| $484K | 0.03% |
+5,962
| New | +$484K |
|
569
SPX Corp
SPXC
$9.31B
| $484K | 0.03% |
+9,517
| New | +$484K |
|
570
HF Sinclair
DINO
$9.53B
| $480K | 0.03% |
+9,464
| New | +$480K |
|
571
iShares Russell 2000 ETF
IWM
$66.4B
| $480K | 0.03% |
+2,897
| New | +$480K |
|
|
FBM
572
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $479K | 0.03% |
+24,757
| New | +$479K |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $479K | 0.03% |
+34,885
| New | +$479K |
|
574
Ambarella
AMBA
$3.57B
| $478K | 0.03% |
+7,896
| New | +$478K |
|
575
RLI Corp
RLI
$6.08B
| $478K | 0.03% |
+10,618
| New | +$478K |
|