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 | |
|---|---|---|---|---|---|---|
826
PennantPark Floating Rate Capital
PFLT
$1.02B
| $248K | 0.01% |
+20,393
| New | +$248K |
|
827
Avantor
AVTR
$8.95B
| $247K | 0.01% |
+13,591
| New | +$247K |
|
828
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $247K | 0.01% |
+7,996
| New | +$247K |
|
|
CNR
829
Core Natural Resources, Inc.
CNR
$3.76B
| $247K | 0.01% |
+17,032
| New | +$247K |
|
830
Methode Electronics
MEI
$255M
| $246K | 0.01% |
+6,243
| New | +$246K |
|
831
Arcos Dorados Holdings
ARCO
$1.44B
| $245K | 0.01% |
+31,130
| New | +$245K |
|
832
Eldorado Gold
EGO
$5.35B
| $245K | 0.01% |
30,514
-114,495
| -79% | -$919K |
|
833
Magnachip Semiconductor
MX
$108M
| $244K | 0.01% |
+21,021
| New | +$244K |
|
|
FLOW
834
DELISTED
SPX FLOW, Inc.
FLOW
| $244K | 0.01% |
+5,000
| New | +$244K |
|
|
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $243K | 0.01% |
+7,586
| New | +$243K |
|
|
TPTX
836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $243K | 0.01% |
+3,895
| New | +$243K |
|
837
Insperity
NSP
$2B
| $242K | 0.01% |
2,814
+576
| +26% | +$49.5K |
|
838
LendingTree
TREE
$1.01B
| $242K | 0.01% |
+798
| New | +$242K |
|
|
FLY
839
DELISTED
Fly Leasing Limited
FLY
| $241K | 0.01% |
+12,293
| New | +$241K |
|
840
Axsome Therapeutics
AXSM
$6.45B
| $239K | 0.01% |
2,311
-14,758
| -86% | -$1.53M |
|
841
Copel
ELP
$6.69B
| $239K | 0.01% |
+35,205
| New | +$239K |
|
842
Silicon Motion
SIMO
$2.88B
| $239K | 0.01% |
4,704
-1,641
| -26% | -$83.4K |
|
843
Vericel Corp
VCEL
$1.68B
| $239K | 0.01% |
+13,737
| New | +$239K |
|
844
BCE
BCE
$22.7B
| $238K | 0.01% |
+5,141
| New | +$238K |
|
845
Federated Hermes
FHI
$4.07B
| $238K | 0.01% |
7,304
-14,196
| -66% | -$463K |
|
846
Gaotu Techedu
GOTU
$877M
| $238K | 0.01% |
+10,908
| New | +$238K |
|
847
Banco Santander Chile
BSAC
$11.9B
| $237K | 0.01% |
+10,268
| New | +$237K |
|
848
OneMain Financial
OMF
$7.27B
| $237K | 0.01% |
+5,634
| New | +$237K |
|
849
Alibaba
BABA
$337B
| $236K | 0.01% |
1,112
-18,815
| -94% | -$3.99M |
|
850
Liberty Broadband Class A
LBRDA
$8.63B
| $236K | 0.01% |
1,896
-2,100
| -53% | -$261K |
|