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 | |
|---|---|---|---|---|---|---|
|
RDFN
626
DELISTED
Redfin
RDFN
| $417K | 0.02% |
+19,747
| New | +$417K |
|
627
iShares Core MSCI EAFE ETF
IEFA
$152B
| $416K | 0.02% |
+6,382
| New | +$416K |
|
628
Boise Cascade
BCC
$3.21B
| $415K | 0.02% |
+11,372
| New | +$415K |
|
629
FS KKR Capital
FSK
$4.98B
| $415K | 0.02% |
16,927
-14,235
| -46% | -$349K |
|
630
Carlisle Companies
CSL
$16.2B
| $414K | 0.02% |
2,560
-7,561
| -75% | -$1.22M |
|
631
Inogen
INGN
$225M
| $414K | 0.02% |
6,062
-7,154
| -54% | -$489K |
|
632
Mitek Systems
MITK
$454M
| $414K | 0.02% |
+54,176
| New | +$414K |
|
633
NOV
NOV
$4.85B
| $411K | 0.02% |
16,399
-90,675
| -85% | -$2.27M |
|
634
Sleep Number
SNBR
$211M
| $411K | 0.02% |
+8,345
| New | +$411K |
|
635
Asbury Automotive
ABG
$4.86B
| $410K | 0.02% |
+3,671
| New | +$410K |
|
636
Midland States Bancorp
MSBI
$385M
| $410K | 0.02% |
+14,168
| New | +$410K |
|
|
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
| $409K | 0.02% |
4,671
-72,262
| -94% | -$6.33M |
|
638
Magna International
MGA
$12.9B
| $408K | 0.02% |
7,442
-4,888
| -40% | -$268K |
|
|
CAI
639
DELISTED
CAI International, Inc.
CAI
| $405K | 0.02% |
+13,990
| New | +$405K |
|
640
Employers Holdings
EIG
$982M
| $403K | 0.02% |
+9,664
| New | +$403K |
|
641
Sunrun
RUN
$3.74B
| $403K | 0.02% |
29,204
-6,318
| -18% | -$87.2K |
|
|
CSFL
642
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $403K | 0.02% |
+16,122
| New | +$403K |
|
|
WAAS
643
DELISTED
AquaVenture Holdings Limited
WAAS
| $403K | 0.02% |
+14,849
| New | +$403K |
|
|
AERI
644
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $402K | 0.02% |
+16,626
| New | +$402K |
|
645
Openlane
KAR
$3.12B
| $401K | 0.02% |
+18,422
| New | +$401K |
|
646
Elanco Animal Health
ELAN
$9.11B
| $400K | 0.02% |
13,595
+2,647
| +24% | +$77.9K |
|
|
FARO
647
DELISTED
Faro Technologies
FARO
| $399K | 0.02% |
+7,933
| New | +$399K |
|
648
iShares S&P 500 Value ETF
IVE
$40.8B
| $398K | 0.02% |
+3,060
| New | +$398K |
|
649
Ennis
EBF
$463M
| $397K | 0.02% |
18,317
+6,793
| +59% | +$147K |
|
650
Bank of Montreal
BMO
$90.5B
| $396K | 0.02% |
+5,105
| New | +$396K |
|