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 | |
|---|---|---|---|---|---|---|
601
Amicus Therapeutics
FOLD
$2.45B
| $315K | 0.03% |
39,260
-30,215
| -43% | -$242K |
|
602
OGE Energy
OGE
$8.85B
| $315K | 0.03% |
6,938
-25,557
| -79% | -$1.16M |
|
603
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $313K | 0.03% |
+8,641
| New | +$313K |
|
604
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $312K | 0.03% |
+7,739
| New | +$312K |
|
605
Vanguard Mid-Cap ETF
VO
$87.4B
| $311K | 0.03% |
+1,855
| New | +$311K |
|
606
Central Garden & Pet
CENT
$2.28B
| $309K | 0.03% |
+13,234
| New | +$309K |
|
607
Green Plains
GPRE
$635M
| $309K | 0.03% |
29,121
-9,892
| -25% | -$105K |
|
608
Aecom
ACM
$16.6B
| $308K | 0.03% |
+8,190
| New | +$308K |
|
609
Tronox
TROX
$755M
| $308K | 0.03% |
+37,144
| New | +$308K |
|
610
AnaptysBio
ANAB
$637M
| $307K | 0.03% |
+8,768
| New | +$307K |
|
611
FormFactor
FORM
$2.27B
| $306K | 0.03% |
+16,387
| New | +$306K |
|
|
EFC
612
Ellington Financial
EFC
$1.36B
| $301K | 0.03% |
16,655
-1,370
| -8% | -$24.8K |
|
613
iShares MSCI Brazil ETF
EWZ
$5.5B
| $301K | 0.03% |
+7,145
| New | +$301K |
|
614
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $300K | 0.03% |
20,240
-3,640
| -15% | -$54K |
|
|
LX
615
LexinFintech Holdings
LX
$973M
| $299K | 0.03% |
29,762
+18,836
| +172% | +$189K |
|
616
AptarGroup
ATR
$8.98B
| $298K | 0.03% |
2,516
-5,530
| -69% | -$655K |
|
617
Enova International
ENVA
$2.88B
| $298K | 0.03% |
14,384
+2,767
| +24% | +$57.3K |
|
618
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $296K | 0.03% |
+7,624
| New | +$296K |
|
|
SAIL
619
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $296K | 0.03% |
+15,842
| New | +$296K |
|
620
Avis
CAR
$5.48B
| $294K | 0.03% |
+10,393
| New | +$294K |
|
621
F5
FFIV
$18.8B
| $293K | 0.03% |
2,090
-15,104
| -88% | -$2.12M |
|
622
iShares Latin America 40 ETF
ILF
$1.79B
| $293K | 0.03% |
+9,267
| New | +$293K |
|
623
iShares MSCI ACWI ETF
ACWI
$22.3B
| $292K | 0.03% |
+3,953
| New | +$292K |
|
624
Albany International
AIN
$1.77B
| $292K | 0.03% |
3,236
-2,448
| -43% | -$221K |
|
625
Elanco Animal Health
ELAN
$9.11B
| $291K | 0.03% |
10,948
-14,148
| -56% | -$376K |
|