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 | |
|---|---|---|---|---|---|---|
|
ORBC
576
DELISTED
ORBCOMM, Inc.
ORBC
| $347K | 0.03% |
72,898
+48,348
| +197% | +$230K |
|
577
Adtalem Global Education
ATGE
$4.82B
| $346K | 0.03% |
+9,074
| New | +$346K |
|
578
Axsome Therapeutics
AXSM
$6.25B
| $345K | 0.03% |
+17,069
| New | +$345K |
|
579
iShares Russell 1000 ETF
IWB
$44.2B
| $340K | 0.03% |
+2,069
| New | +$340K |
|
580
Tilly's
TLYS
$60.6M
| $338K | 0.03% |
35,755
-3,230
| -8% | -$30.5K |
|
|
AGS
581
DELISTED
PlayAGS
AGS
| $336K | 0.03% |
+32,679
| New | +$336K |
|
582
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $334K | 0.03% |
+3,611
| New | +$334K |
|
583
TJX Companies
TJX
$155B
| $332K | 0.03% |
+5,964
| New | +$332K |
|
584
Ligand Pharmaceuticals
LGND
$3.21B
| $331K | 0.03% |
5,328
-1,254
| -19% | -$77.9K |
|
585
iShares MSCI EAFE ETF
EFA
$66.7B
| $330K | 0.03% |
+5,054
| New | +$330K |
|
586
Paylocity
PCTY
$9.3B
| $330K | 0.03% |
3,382
-3,128
| -48% | -$305K |
|
587
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $330K | 0.03% |
+2,737
| New | +$330K |
|
588
Cabot Corp
CBT
$4.23B
| $329K | 0.03% |
7,252
-3,423
| -32% | -$155K |
|
589
Bank OZK
OZK
$5.89B
| $329K | 0.03% |
12,075
-20,094
| -62% | -$547K |
|
590
iShare MSCI Eurozone ETF
EZU
$7.9B
| $328K | 0.03% |
+8,424
| New | +$328K |
|
|
AVTA
591
DELISTED
Avantax, Inc. Common Stock
AVTA
| $327K | 0.03% |
+15,119
| New | +$327K |
|
592
NeoGenomics
NEO
$986M
| $323K | 0.03% |
+16,875
| New | +$323K |
|
593
Constellium
CSTM
$2.02B
| $322K | 0.03% |
+25,314
| New | +$322K |
|
|
CSW
594
CSW Industrials, Inc.
CSW
$4.22B
| $322K | 0.03% |
+4,666
| New | +$322K |
|
|
EPZM
595
DELISTED
Epizyme, Inc
EPZM
| $322K | 0.03% |
+31,190
| New | +$322K |
|
596
WillScot Mobile Mini Holdings
WSC
$4.14B
| $321K | 0.03% |
+20,586
| New | +$321K |
|
597
Vanguard FTSE Europe ETF
VGK
$26.9B
| $320K | 0.03% |
+5,966
| New | +$320K |
|
598
Anika Therapeutics
ANIK
$125M
| $319K | 0.03% |
+5,820
| New | +$319K |
|
599
SEI Investments
SEIC
$10.7B
| $318K | 0.03% |
+5,370
| New | +$318K |
|
600
General Mills
GIS
$26.6B
| $317K | 0.03% |
5,745
-57,645
| -91% | -$3.18M |
|