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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$12.8B
| $359K | 0.02% |
2,745
-13,708
| -83% | -$1.79M |
|
677
New Jersey Resources
NJR
$4.68B
| $359K | 0.02% |
+8,063
| New | +$359K |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $359K | 0.02% |
2,527
-10,743
| -81% | -$1.53M |
|
679
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $358K | 0.02% |
+6,003
| New | +$358K |
|
|
DRNA
680
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $358K | 0.02% |
+16,239
| New | +$358K |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | 0.02% |
+21,320
| New | +$356K |
|
682
Ametek
AME
$43.3B
| $354K | 0.02% |
3,550
-10,075
| -74% | -$1M |
|
|
MTOR
683
DELISTED
MERITOR, Inc.
MTOR
| $353K | 0.02% |
13,474
-6,545
| -33% | -$171K |
|
684
Oxford Industries
OXM
$601M
| $352K | 0.02% |
+4,661
| New | +$352K |
|
|
BGG
685
DELISTED
Briggs & Stratton Corp.
BGG
| $352K | 0.02% |
52,887
-21,391
| -29% | -$142K |
|
686
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $351K | 0.02% |
30,192
+6,424
| +27% | +$74.7K |
|
687
TriMas Corp
TRS
$1.55B
| $348K | 0.02% |
+11,066
| New | +$348K |
|
688
Travere Therapeutics
TVTX
$2.49B
| $348K | 0.02% |
24,533
+1,200
| +5% | +$17K |
|
689
Universal Health Services
UHS
$11.7B
| $347K | 0.02% |
+2,421
| New | +$347K |
|
690
Cohen & Steers
CNS
$3.58B
| $344K | 0.02% |
+5,474
| New | +$344K |
|
691
Kennedy-Wilson Holdings
KW
$1.23B
| $343K | 0.02% |
15,393
+3,416
| +29% | +$76.1K |
|
692
Ambac
AMBC
$418M
| $338K | 0.02% |
+15,680
| New | +$338K |
|
|
HTZ
693
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $338K | 0.02% |
21,434
+6,295
| +42% | +$99.3K |
|
694
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $336K | 0.02% |
+6,911
| New | +$336K |
|
|
SEI
695
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $336K | 0.02% |
23,965
+12,932
| +117% | +$181K |
|
696
CNO Financial Group
CNO
$3.8B
| $335K | 0.02% |
18,479
-3,411
| -16% | -$61.8K |
|
697
First Bancorp
FBP
$3.5B
| $335K | 0.02% |
31,638
+4,600
| +17% | +$48.7K |
|
698
PagerDuty
PD
$1.5B
| $335K | 0.02% |
+14,320
| New | +$335K |
|
|
WTRE
699
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $335K | 0.02% |
+13,303
| New | +$335K |
|
700
Adtalem Global Education
ATGE
$4.83B
| $334K | 0.02% |
9,541
+467
| +5% | +$16.3K |
|