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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.67B
| $276K | 0.02% |
+5,085
| New | +$276K |
|
777
Axos Financial
AX
$5.21B
| $275K | 0.02% |
9,096
-5,476
| -38% | -$166K |
|
778
Churchill Downs
CHDN
$7.01B
| $275K | 0.02% |
4,010
-3,334
| -45% | -$229K |
|
779
Capital Southwest
CSWC
$1.27B
| $274K | 0.02% |
+13,163
| New | +$274K |
|
780
3D Systems Corporation
DDD
$269M
| $274K | 0.02% |
+31,371
| New | +$274K |
|
781
Denny's
DENN
$252M
| $271K | 0.02% |
+13,654
| New | +$271K |
|
782
e.l.f. Beauty
ELF
$7.83B
| $271K | 0.02% |
16,795
-21,543
| -56% | -$348K |
|
|
MYOV
783
DELISTED
Myovant Sciences Ltd.
MYOV
| $271K | 0.02% |
17,444
+6,534
| +60% | +$102K |
|
784
Avient
AVNT
$3.47B
| $270K | 0.02% |
+7,333
| New | +$270K |
|
785
First Merchants
FRME
$2.36B
| $269K | 0.02% |
6,476
-550
| -8% | -$22.8K |
|
786
Qiagen
QGEN
$10.2B
| $269K | 0.02% |
+7,496
| New | +$269K |
|
|
TBI
787
Trueblue
TBI
$174M
| $269K | 0.02% |
+11,185
| New | +$269K |
|
788
XBiotech
XBIT
$83.5M
| $269K | 0.02% |
+14,433
| New | +$269K |
|
789
Hooker Furnishings Corp
HOFT
$115M
| $268K | 0.02% |
+10,431
| New | +$268K |
|
790
Post Holdings
POST
$5.77B
| $267K | 0.02% |
+3,737
| New | +$267K |
|
791
Tenable Holdings
TENB
$3.77B
| $267K | 0.02% |
11,151
-8,326
| -43% | -$199K |
|
792
Tenet Healthcare
THC
$17B
| $267K | 0.02% |
+7,012
| New | +$267K |
|
|
SIC
793
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $267K | 0.02% |
+29,711
| New | +$267K |
|
794
First Trust Capital Strength ETF
FTCS
$8.46B
| $266K | 0.02% |
+4,403
| New | +$266K |
|
795
Modine Manufacturing
MOD
$7.27B
| $265K | 0.02% |
+34,381
| New | +$265K |
|
796
OSI Systems
OSIS
$3.86B
| $265K | 0.02% |
2,627
-2,281
| -46% | -$230K |
|
797
Vanguard Communication Services ETF
VOX
$5.87B
| $265K | 0.02% |
+2,822
| New | +$265K |
|
|
SAIL
798
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $265K | 0.02% |
11,234
-4,608
| -29% | -$109K |
|
799
Puma Biotechnology
PBYI
$230M
| $264K | 0.02% |
30,187
-18,319
| -38% | -$160K |
|
|
RUBY
800
DELISTED
Rubius Therapeutics, Inc
RUBY
| $264K | 0.02% |
+27,739
| New | +$264K |
|