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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.6B
| $217K | 0.02% |
4,319
-32,157
| -88% | -$1.62M |
|
727
Southwest Gas
SWX
$5.67B
| $217K | 0.02% |
+2,383
| New | +$217K |
|
728
Open Text
OTEX
$8.93B
| $216K | 0.02% |
+5,288
| New | +$216K |
|
729
MeiraGTx Holdings
MGTX
$603M
| $214K | 0.02% |
+13,440
| New | +$214K |
|
730
Amkor Technology
AMKR
$6.13B
| $213K | 0.02% |
+23,356
| New | +$213K |
|
731
Red Rock Resorts
RRR
$3.66B
| $213K | 0.02% |
+10,498
| New | +$213K |
|
732
Sensient Technologies
SXT
$4.51B
| $213K | 0.02% |
+3,109
| New | +$213K |
|
733
Veracyte
VCYT
$2.42B
| $213K | 0.02% |
8,878
-14,729
| -62% | -$353K |
|
734
Dorian LPG
LPG
$1.35B
| $212K | 0.02% |
+20,475
| New | +$212K |
|
735
Enerpac Tool Group
EPAC
$2.28B
| $211K | 0.02% |
+9,598
| New | +$211K |
|
736
Regis Corp
RGS
$66.7M
| $211K | 0.02% |
+523
| New | +$211K |
|
|
HTZ
737
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $210K | 0.02% |
+15,139
| New | +$210K |
|
738
Nine Energy Service
NINE
$30.5M
| $207K | 0.02% |
+33,572
| New | +$207K |
|
739
Radware
RDWR
$1.1B
| $207K | 0.02% |
+8,548
| New | +$207K |
|
740
Chunghwa Telecom
CHT
$34.5B
| $206K | 0.02% |
+5,770
| New | +$206K |
|
741
Cinemark Holdings
CNK
$3.12B
| $206K | 0.02% |
+5,326
| New | +$206K |
|
742
Installed Building Products
IBP
$7.21B
| $206K | 0.02% |
+3,594
| New | +$206K |
|
|
SWCH
743
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $206K | 0.02% |
13,163
-5,160
| -28% | -$80.8K |
|
744
Hope Bancorp
HOPE
$1.41B
| $205K | 0.02% |
+14,298
| New | +$205K |
|
745
Turning Point Brands
TPB
$1.77B
| $205K | 0.02% |
+8,874
| New | +$205K |
|
746
Korn Ferry
KFY
$3.81B
| $203K | 0.02% |
+5,260
| New | +$203K |
|
|
FBC
747
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $202K | 0.02% |
5,418
-3,260
| -38% | -$122K |
|
748
Amalgamated Financial
AMAL
$857M
| $200K | 0.02% |
+12,500
| New | +$200K |
|
749
Impinj
PI
$5.53B
| $200K | 0.02% |
+6,486
| New | +$200K |
|
750
Progress Software
PRGS
$1.83B
| $200K | 0.02% |
+5,257
| New | +$200K |
|