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 | |
|---|---|---|---|---|---|---|
751
Farmer Brothers
FARM
$42.7M
| $199K | 0.02% |
+15,371
| New | +$199K |
|
752
Carlyle Secured Lending
CGBD
$994M
| $197K | 0.02% |
13,691
-773
| -5% | -$11.1K |
|
|
TNAV
753
DELISTED
Telenav Inc.
TNAV
| $197K | 0.02% |
+41,211
| New | +$197K |
|
754
Eventbrite
EB
$261M
| $196K | 0.02% |
11,055
-7,495
| -40% | -$133K |
|
755
Ribbon Communications
RBBN
$701M
| $194K | 0.02% |
+33,300
| New | +$194K |
|
|
BEST
756
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $194K | 0.02% |
+1,837
| New | +$194K |
|
757
MRC Global
MRC
$1.25B
| $191K | 0.02% |
+15,733
| New | +$191K |
|
758
Santander
BSBR
$40.2B
| $190K | 0.02% |
+18,253
| New | +$190K |
|
|
INOV
759
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $189K | 0.02% |
+11,515
| New | +$189K |
|
760
American Axle
AXL
$706M
| $188K | 0.02% |
+22,822
| New | +$188K |
|
761
Newmark Group
NMRK
$3.34B
| $186K | 0.02% |
20,550
+4,056
| +25% | +$36.7K |
|
762
Vishay Intertechnology
VSH
$2.08B
| $186K | 0.02% |
11,004
-49,915
| -82% | -$844K |
|
763
FNB Corp
FNB
$5.89B
| $184K | 0.02% |
15,934
-52,442
| -77% | -$606K |
|
764
Old Second Bancorp
OSBC
$966M
| $184K | 0.02% |
+15,030
| New | +$184K |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $184K | 0.02% |
+11,165
| New | +$184K |
|
766
KalVista Pharmaceuticals
KALV
$778M
| $183K | 0.02% |
+15,799
| New | +$183K |
|
767
Takeda Pharmaceutical
TAK
$48.3B
| $183K | 0.02% |
+10,654
| New | +$183K |
|
|
OPRA
768
Opera Ltd
OPRA
$1.76B
| $182K | 0.02% |
+18,082
| New | +$182K |
|
|
TGH
769
DELISTED
Textainer Group Holdings limited
TGH
| $170K | 0.01% |
+17,144
| New | +$170K |
|
770
Veeco
VECO
$1.49B
| $169K | 0.01% |
+14,444
| New | +$169K |
|
771
BGC Group
BGC
$4.79B
| $168K | 0.01% |
30,511
+7,598
| +33% | +$41.8K |
|
772
Manchester United
MANU
$2.73B
| $168K | 0.01% |
+10,230
| New | +$168K |
|
|
MNTA
773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $168K | 0.01% |
12,983
-2,934
| -18% | -$38K |
|
774
National CineMedia
NCMI
$437M
| $167K | 0.01% |
2,037
+1,023
| +101% | +$83.9K |
|
775
Intellia Therapeutics
NTLA
$1.26B
| $166K | 0.01% |
12,450
+1,093
| +10% | +$14.6K |
|