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 | |
|---|---|---|---|---|---|---|
|
FLXN
701
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $333K | 0.02% |
+16,070
| New | +$333K |
|
|
TLND
702
DELISTED
Talend S.A. American Depositary Shares
TLND
| $333K | 0.02% |
8,513
-3,748
| -31% | -$147K |
|
703
American States Water
AWR
$2.8B
| $331K | 0.02% |
+3,826
| New | +$331K |
|
704
LCI Industries
LCII
$2.47B
| $331K | 0.02% |
3,087
-2,708
| -47% | -$290K |
|
705
Ezcorp Inc
EZPW
$1.02B
| $329K | 0.02% |
+48,238
| New | +$329K |
|
706
Genpact
G
$7.45B
| $329K | 0.02% |
7,799
-32,972
| -81% | -$1.39M |
|
707
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $328K | 0.02% |
8,852
-2,988
| -25% | -$111K |
|
708
AnaptysBio
ANAB
$626M
| $327K | 0.02% |
20,153
+11,385
| +130% | +$185K |
|
709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $325K | 0.02% |
+10,954
| New | +$325K |
|
710
ATN International
ATNI
$238M
| $325K | 0.02% |
+5,874
| New | +$325K |
|
711
Brookdale Senior Living
BKD
$1.84B
| $325K | 0.02% |
+44,686
| New | +$325K |
|
712
Cytokinetics
CYTK
$6.07B
| $325K | 0.02% |
+30,632
| New | +$325K |
|
713
eBay
EBAY
$41.6B
| $325K | 0.02% |
+8,999
| New | +$325K |
|
|
OSB
714
DELISTED
Norbord Inc.
OSB
| $325K | 0.02% |
+12,141
| New | +$325K |
|
715
Bank OZK
OZK
$5.89B
| $323K | 0.02% |
10,593
-1,482
| -12% | -$45.2K |
|
716
Vanguard Real Estate ETF
VNQ
$34.5B
| $323K | 0.02% |
+3,480
| New | +$323K |
|
|
HAYN
717
DELISTED
Haynes International, Inc.
HAYN
| $322K | 0.02% |
+9,003
| New | +$322K |
|
|
NTUS
718
DELISTED
Natus Medical Inc
NTUS
| $321K | 0.02% |
9,724
+2,651
| +37% | +$87.5K |
|
719
Franklin Covey
FC
$231M
| $320K | 0.02% |
+9,931
| New | +$320K |
|
720
Bilibili
BILI
$10.2B
| $319K | 0.02% |
+17,106
| New | +$319K |
|
721
Beazer Homes USA
BZH
$751M
| $318K | 0.02% |
+22,485
| New | +$318K |
|
722
Chegg
CHGG
$173M
| $317K | 0.02% |
+8,360
| New | +$317K |
|
723
Healthcare Services Group
HCSG
$1.16B
| $317K | 0.02% |
+13,034
| New | +$317K |
|
|
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
| $317K | 0.02% |
4,494
+190
| +4% | +$13.4K |
|
|
CVA
725
DELISTED
Covanta Holding Corporation
CVA
| $317K | 0.02% |
21,329
-1,741
| -8% | -$25.9K |
|