TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
+$39.4M |
| 2 |
Apple
AAPL
|
+$37.6M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Dell
DELL
|
+$37M |
| 4 |
Hershey
HSY
|
+$30.8M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$101B
| $1.64M | 0.04% |
40,803
-57,294
| -58% | -$2.3M |
|
627
Prosperity Bancshares
PB
$6.4B
| $1.62M | 0.04% |
23,989
+19,890
| +485% | +$1.35M |
|
628
MasTec
MTZ
$14.8B
| $1.62M | 0.04% |
21,440
+4,867
| +29% | +$369K |
|
629
International Seaways
INSW
$2.29B
| $1.62M | 0.04% |
+35,614
| New | +$1.62M |
|
630
Agilysys
AGYS
$3.09B
| $1.62M | 0.04% |
19,080
+12,297
| +181% | +$1.04M |
|
631
Intapp
INTA
$3.62B
| $1.62M | 0.04% |
+42,508
| New | +$1.62M |
|
632
Vertex Pharmaceuticals
VRTX
$101B
| $1.61M | 0.04% |
3,968
+2,449
| +161% | +$996K |
|
633
Calix
CALX
$4.08B
| $1.61M | 0.04% |
36,936
-27,055
| -42% | -$1.18M |
|
634
Ares Capital
ARCC
$15.8B
| $1.61M | 0.04% |
+80,331
| New | +$1.61M |
|
635
iShares Russell 1000 ETF
IWB
$44.3B
| $1.61M | 0.04% |
6,130
-2,442
| -28% | -$640K |
|
636
Arlo Technologies
ARLO
$1.76B
| $1.6M | 0.04% |
167,743
+19,745
| +13% | +$188K |
|
637
Varex Imaging
VREX
$470M
| $1.6M | 0.04% |
77,808
+2,522
| +3% | +$51.7K |
|
638
Carnival PLC
CUK
$36.8B
| $1.59M | 0.04% |
94,379
-75,577
| -44% | -$1.27M |
|
639
Chemours
CC
$2.47B
| $1.59M | 0.04% |
50,426
+8,809
| +21% | +$278K |
|
640
Mativ Holdings
MATV
$662M
| $1.59M | 0.04% |
103,732
+93,656
| +929% | +$1.43M |
|
641
Financial Select Sector SPDR Fund
XLF
$54B
| $1.58M | 0.04% |
42,129
+10,930
| +35% | +$411K |
|
|
HEES
642
DELISTED
H&E Equipment Services
HEES
| $1.58M | 0.04% |
+30,271
| New | +$1.58M |
|
643
BCE
BCE
$22.4B
| $1.57M | 0.04% |
+39,907
| New | +$1.57M |
|
644
ANI Pharmaceuticals
ANIP
$2.15B
| $1.57M | 0.04% |
28,484
-15,042
| -35% | -$829K |
|
645
Impinj
PI
$5.67B
| $1.57M | 0.04% |
+17,427
| New | +$1.57M |
|
646
FMC
FMC
$4.6B
| $1.57M | 0.04% |
24,863
-194,884
| -89% | -$12.3M |
|
647
NexGen Energy
NXE
$4.57B
| $1.57M | 0.04% |
223,796
-6,790
| -3% | -$47.5K |
|
648
Vericel Corp
VCEL
$1.6B
| $1.56M | 0.04% |
43,882
+763
| +2% | +$27.2K |
|
649
Raymond James Financial
RJF
$33.2B
| $1.56M | 0.04% |
+14,011
| New | +$1.56M |
|
650
Omnicell
OMCL
$1.49B
| $1.56M | 0.04% |
41,513
-1,093
| -3% | -$41.1K |
|