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 | |
|---|---|---|---|---|---|---|
|
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
| $477K | 0.03% |
+11,843
| New | +$477K |
|
577
PENN Entertainment
PENN
$2.93B
| $476K | 0.03% |
+18,633
| New | +$476K |
|
578
Tilly's
TLYS
$60M
| $476K | 0.03% |
38,823
+3,068
| +9% | +$37.6K |
|
|
GLOP
579
DELISTED
GASLOG PARTNERS LP
GLOP
| $476K | 0.03% |
+30,464
| New | +$476K |
|
580
iShares Core Dividend Growth ETF
DGRO
$34B
| $474K | 0.03% |
+11,276
| New | +$474K |
|
581
RB Global
RBA
$21.6B
| $474K | 0.03% |
11,045
-7,941
| -42% | -$341K |
|
582
Designer Brands
DBI
$229M
| $473K | 0.03% |
30,031
-2,808
| -9% | -$44.2K |
|
583
Gildan
GIL
$8.08B
| $468K | 0.03% |
+15,849
| New | +$468K |
|
584
Moderna
MRNA
$9.46B
| $465K | 0.03% |
+23,786
| New | +$465K |
|
|
VG
585
DELISTED
Vonage Holdings Corporation
VG
| $464K | 0.03% |
62,658
-17,407
| -22% | -$129K |
|
|
EPAY
586
DELISTED
Bottomline Technologies Inc
EPAY
| $463K | 0.03% |
8,645
-7,527
| -47% | -$403K |
|
587
Lattice Semiconductor
LSCC
$9.06B
| $462K | 0.03% |
+24,132
| New | +$462K |
|
588
TG Therapeutics
TGTX
$5.05B
| $461K | 0.03% |
+41,522
| New | +$461K |
|
589
Domo
DOMO
$643M
| $458K | 0.03% |
+21,085
| New | +$458K |
|
590
Meritage Homes
MTH
$5.59B
| $458K | 0.03% |
+14,984
| New | +$458K |
|
591
Integer Holdings
ITGR
$3.59B
| $455K | 0.03% |
5,660
-475
| -8% | -$38.2K |
|
592
Zurn Elkay Water Solutions
ZWS
$7.69B
| $455K | 0.03% |
+28,944
| New | +$455K |
|
593
Vanguard Large-Cap ETF
VV
$44.9B
| $453K | 0.03% |
+3,067
| New | +$453K |
|
594
Columbus McKinnon
CMCO
$417M
| $451K | 0.03% |
11,260
-1,729
| -13% | -$69.3K |
|
595
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $446K | 0.03% |
10,835
+3,715
| +52% | +$153K |
|
596
Interpublic Group of Companies
IPG
$9.51B
| $444K | 0.03% |
+19,217
| New | +$444K |
|
|
HMHC
597
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $444K | 0.03% |
+71,044
| New | +$444K |
|
598
Matador Resources
MTDR
$6.16B
| $443K | 0.03% |
+24,644
| New | +$443K |
|
|
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
| $443K | 0.03% |
+45,106
| New | +$443K |
|
600
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $442K | 0.03% |
3,984
+1,566
| +65% | +$174K |
|