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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI ACWI ETF
ACWI
$22.3B
| $393K | 0.02% |
4,955
+1,002
| +25% | +$79.5K |
|
652
Valvoline
VVV
$5B
| $393K | 0.02% |
18,350
-7,836
| -30% | -$168K |
|
653
Benchmark Electronics
BHE
$1.43B
| $392K | 0.02% |
11,397
+2,479
| +28% | +$85.3K |
|
|
GLOG
654
DELISTED
GASLOG LTD
GLOG
| $389K | 0.02% |
+39,703
| New | +$389K |
|
|
TGP
655
DELISTED
Teekay LNG Partners L.P.
TGP
| $387K | 0.02% |
+24,869
| New | +$387K |
|
|
TACO
656
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $386K | 0.02% |
+48,822
| New | +$386K |
|
|
ABB
657
DELISTED
ABB Ltd.
ABB
| $385K | 0.02% |
+15,973
| New | +$385K |
|
658
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $383K | 0.02% |
9,141
+1,517
| +20% | +$63.6K |
|
659
CarGurus
CARG
$3.51B
| $382K | 0.02% |
+10,854
| New | +$382K |
|
660
SPS Commerce
SPSC
$4.18B
| $381K | 0.02% |
6,877
+689
| +11% | +$38.2K |
|
661
StoneX
SNEX
$5.02B
| $380K | 0.02% |
+17,523
| New | +$380K |
|
|
TWOU
662
DELISTED
2U, Inc.
TWOU
| $380K | 0.02% |
+528
| New | +$380K |
|
663
Sally Beauty Holdings
SBH
$1.45B
| $377K | 0.02% |
+20,640
| New | +$377K |
|
664
Schwab US Broad Market ETF
SCHB
$36.5B
| $377K | 0.02% |
+29,400
| New | +$377K |
|
665
argenx
ARGX
$46.7B
| $375K | 0.02% |
+2,336
| New | +$375K |
|
666
Xylem
XYL
$33.5B
| $374K | 0.02% |
+4,741
| New | +$374K |
|
667
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $369K | 0.02% |
4,836
-2,166
| -31% | -$165K |
|
668
Kaiser Aluminum
KALU
$1.22B
| $369K | 0.02% |
3,328
-507
| -13% | -$56.2K |
|
669
Conagra Brands
CAG
$9.27B
| $366K | 0.02% |
+10,684
| New | +$366K |
|
670
Allogene Therapeutics
ALLO
$246M
| $365K | 0.02% |
+14,060
| New | +$365K |
|
|
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $365K | 0.02% |
+10,079
| New | +$365K |
|
672
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $364K | 0.02% |
5,380
+1,487
| +38% | +$101K |
|
673
BlackBerry
BB
$2.25B
| $362K | 0.02% |
56,396
-29,081
| -34% | -$187K |
|
674
ProPetro Holding
PUMP
$505M
| $360K | 0.02% |
32,029
+17,207
| +116% | +$193K |
|
675
Skywest
SKYW
$4.37B
| $360K | 0.02% |
5,566
+946
| +20% | +$61.2K |
|