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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$15.4B
| $248K | 0.02% |
5,728
-122,897
| -96% | -$5.32M |
|
677
DNOW Inc
DNOW
$1.61B
| $248K | 0.02% |
+21,591
| New | +$248K |
|
678
Voyager Therapeutics
VYGR
$231M
| $248K | 0.02% |
+14,421
| New | +$248K |
|
679
ENI
E
$53B
| $247K | 0.02% |
+8,102
| New | +$247K |
|
680
FIVE9
FIVN
$1.95B
| $246K | 0.02% |
4,586
-10,404
| -69% | -$558K |
|
681
Keurig Dr Pepper
KDP
$37.3B
| $246K | 0.02% |
+8,990
| New | +$246K |
|
682
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $245K | 0.02% |
+3,893
| New | +$245K |
|
683
Nomad Foods
NOMD
$2.12B
| $245K | 0.02% |
+11,943
| New | +$245K |
|
684
Zumiez
ZUMZ
$356M
| $245K | 0.02% |
+7,726
| New | +$245K |
|
|
GSKY
685
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $244K | 0.02% |
35,665
+18,932
| +113% | +$130K |
|
686
Usana Health Sciences
USNA
$551M
| $240K | 0.02% |
+3,513
| New | +$240K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $240K | 0.02% |
+7,040
| New | +$240K |
|
|
MCHB
688
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $239K | 0.02% |
+8,752
| New | +$239K |
|
689
Innospec
IOSP
$2.06B
| $239K | 0.02% |
+2,681
| New | +$239K |
|
690
Murphy Oil
MUR
$3.72B
| $239K | 0.02% |
10,820
-19,699
| -65% | -$435K |
|
691
Rapid7
RPD
$1.26B
| $238K | 0.02% |
+5,253
| New | +$238K |
|
|
GTS
692
DELISTED
Triple-S Management Corporation
GTS
| $238K | 0.02% |
+17,732
| New | +$238K |
|
693
Calavo Growers
CVGW
$479M
| $236K | 0.02% |
+2,480
| New | +$236K |
|
694
Penske Automotive Group
PAG
$12.2B
| $236K | 0.02% |
+4,986
| New | +$236K |
|
|
TLRA
695
DELISTED
Telaria, Inc.
TLRA
| $235K | 0.02% |
34,040
+10,264
| +43% | +$70.9K |
|
|
SEMG
696
DELISTED
SEMGROUP CORPORATION
SEMG
| $235K | 0.02% |
14,407
-16,893
| -54% | -$276K |
|
697
Ennis
EBF
$463M
| $233K | 0.02% |
+11,524
| New | +$233K |
|
698
Mueller Industries
MLI
$10.8B
| $232K | 0.02% |
16,192
+2,130
| +15% | +$30.5K |
|
699
iShares US Medical Devices ETF
IHI
$4.24B
| $231K | 0.02% |
+5,610
| New | +$231K |
|
|
ATNX
700
DELISTED
Athenex, Inc. Common Stock
ATNX
| $230K | 0.02% |
946
+375
| +66% | +$91.2K |
|