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 | |
|---|---|---|---|---|---|---|
626
SPS Commerce
SPSC
$4.18B
| $291K | 0.03% |
6,188
-2,064
| -25% | -$97.1K |
|
627
Mr. Cooper
COOP
$14B
| $290K | 0.03% |
27,267
+13,915
| +104% | +$148K |
|
628
Technology Select Sector SPDR Fund
XLK
$86.3B
| $290K | 0.03% |
+3,601
| New | +$290K |
|
629
Gentex
GNTX
$6.15B
| $288K | 0.02% |
10,442
-590
| -5% | -$16.3K |
|
630
HSBC
HSBC
$237B
| $288K | 0.02% |
+7,521
| New | +$288K |
|
631
Alamos Gold
AGI
$13.9B
| $286K | 0.02% |
49,253
-29,224
| -37% | -$170K |
|
632
Hanover Insurance
THG
$6.37B
| $286K | 0.02% |
2,108
+443
| +27% | +$60.1K |
|
|
CMLS
633
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $286K | 0.02% |
+19,657
| New | +$286K |
|
|
TXNM
634
TXNM Energy, Inc.
TXNM
$5.99B
| $285K | 0.02% |
+5,465
| New | +$285K |
|
|
ECHO
635
DELISTED
Echo Global Logistics, Inc.
ECHO
| $285K | 0.02% |
+12,598
| New | +$285K |
|
|
UCB
636
United Community Banks, Inc.
UCB
$3.95B
| $284K | 0.02% |
+10,008
| New | +$284K |
|
637
Appian
APPN
$2.3B
| $281K | 0.02% |
+5,924
| New | +$281K |
|
638
iShares US Home Construction ETF
ITB
$3.24B
| $280K | 0.02% |
+6,457
| New | +$280K |
|
|
NP
639
DELISTED
Neenah, Inc. Common Stock
NP
| $280K | 0.02% |
+4,304
| New | +$280K |
|
640
Pure Storage
PSTG
$26.5B
| $278K | 0.02% |
16,404
-234,258
| -93% | -$3.97M |
|
641
The RMR Group
RMR
$282M
| $276K | 0.02% |
6,059
+112
| +2% | +$5.1K |
|
642
Adeia
ADEA
$1.65B
| $275K | 0.02% |
+50,259
| New | +$275K |
|
643
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.02% |
+7,120
| New | +$275K |
|
644
AXIS Capital
AXS
$7.59B
| $274K | 0.02% |
+4,100
| New | +$274K |
|
645
Wolverine World Wide
WWW
$2.51B
| $274K | 0.02% |
9,679
-26,668
| -73% | -$755K |
|
646
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $272K | 0.02% |
+2,418
| New | +$272K |
|
|
MDP
647
DELISTED
Meredith Corporation
MDP
| $271K | 0.02% |
+7,389
| New | +$271K |
|
648
First Bancorp
FBP
$3.52B
| $270K | 0.02% |
+27,038
| New | +$270K |
|
649
MongoDB
MDB
$27.2B
| $270K | 0.02% |
+2,245
| New | +$270K |
|
650
Travere Therapeutics
TVTX
$2.43B
| $270K | 0.02% |
+23,333
| New | +$270K |
|