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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.5B
| $441K | 0.03% |
11,175
-5,077
| -31% | -$200K |
|
602
Generac Holdings
GNRC
$10.9B
| $440K | 0.03% |
+4,379
| New | +$440K |
|
603
Crane NXT
CXT
$3.49B
| $438K | 0.03% |
+14,614
| New | +$438K |
|
604
Manitowoc
MTW
$356M
| $437K | 0.03% |
24,993
-21,506
| -46% | -$376K |
|
605
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $436K | 0.03% |
30,590
+10,350
| +51% | +$148K |
|
606
Synovus
SNV
$7.15B
| $436K | 0.03% |
11,126
-33,709
| -75% | -$1.32M |
|
|
GTS
607
DELISTED
Triple-S Management Corporation
GTS
| $436K | 0.03% |
23,560
+5,828
| +33% | +$108K |
|
608
Topgolf Callaway Brands
MODG
$1.68B
| $433K | 0.03% |
+20,423
| New | +$433K |
|
|
PRMW
609
DELISTED
Primo Water Corporation
PRMW
| $433K | 0.03% |
31,674
+19,023
| +150% | +$260K |
|
|
SLCA
610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $433K | 0.03% |
+70,333
| New | +$433K |
|
|
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
| $432K | 0.03% |
+50,355
| New | +$432K |
|
612
Fortinet
FTNT
$60.8B
| $431K | 0.03% |
20,195
-186,970
| -90% | -$3.99M |
|
|
TRTN
613
DELISTED
Triton International Limited
TRTN
| $430K | 0.03% |
+10,700
| New | +$430K |
|
|
TPC
614
Tutor Perini Corporation
TPC
$3.26B
| $429K | 0.03% |
+33,338
| New | +$429K |
|
615
Heritage Insurance Holdings
HRTG
$692M
| $428K | 0.03% |
+32,289
| New | +$428K |
|
616
Owens & Minor
OMI
$421M
| $425K | 0.03% |
82,223
+59,399
| +260% | +$307K |
|
|
XIFR
617
XPLR Infrastructure, LP
XIFR
$920M
| $425K | 0.03% |
+8,065
| New | +$425K |
|
618
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $424K | 0.03% |
+7,279
| New | +$424K |
|
619
Surgery Partners
SGRY
$2.77B
| $423K | 0.03% |
+27,023
| New | +$423K |
|
620
DocuSign
DOCU
$15.7B
| $422K | 0.03% |
+5,700
| New | +$422K |
|
|
ENV
621
DELISTED
ENVESTNET, INC.
ENV
| $421K | 0.02% |
+6,052
| New | +$421K |
|
622
Whirlpool
WHR
$5.23B
| $420K | 0.02% |
+2,849
| New | +$420K |
|
623
HSBC
HSBC
$236B
| $418K | 0.02% |
10,685
+3,164
| +42% | +$124K |
|
624
Dorian LPG
LPG
$1.34B
| $418K | 0.02% |
27,017
+6,542
| +32% | +$101K |
|
625
First Bancorp
FBNC
$2.28B
| $417K | 0.02% |
10,449
+3,485
| +50% | +$139K |
|