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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.67B
| $236K | 0.01% |
+1,729
| New | +$236K |
|
852
Cabot Corp
CBT
$4.31B
| $234K | 0.01% |
4,926
-2,326
| -32% | -$110K |
|
|
BPMC
853
DELISTED
Blueprint Medicines
BPMC
| $233K | 0.01% |
+2,910
| New | +$233K |
|
854
Neuronetics
STIM
$223M
| $233K | 0.01% |
51,896
+39,569
| +321% | +$178K |
|
|
CHUY
855
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $233K | 0.01% |
+9,006
| New | +$233K |
|
856
iShares S&P 100 ETF
OEF
$22.3B
| $232K | 0.01% |
+1,607
| New | +$232K |
|
857
Invesco
IVZ
$9.81B
| $231K | 0.01% |
+12,859
| New | +$231K |
|
|
PLYA
858
DELISTED
Playa Hotels & Resorts
PLYA
| $231K | 0.01% |
+27,502
| New | +$231K |
|
859
Regal Rexnord
RRX
$9.54B
| $230K | 0.01% |
2,685
-5,720
| -68% | -$490K |
|
|
VCRA
860
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $229K | 0.01% |
+11,007
| New | +$229K |
|
861
CSG Systems International
CSGS
$1.88B
| $228K | 0.01% |
+4,394
| New | +$228K |
|
862
IMAX
IMAX
$1.67B
| $228K | 0.01% |
+11,153
| New | +$228K |
|
863
Vanguard Small-Cap ETF
VB
$66.8B
| $228K | 0.01% |
+1,379
| New | +$228K |
|
864
Tenaris
TS
$18.2B
| $227K | 0.01% |
10,047
-14,112
| -58% | -$319K |
|
865
HealthStream
HSTM
$833M
| $226K | 0.01% |
+8,327
| New | +$226K |
|
866
Koppers
KOP
$565M
| $226K | 0.01% |
+5,909
| New | +$226K |
|
|
MSGN
867
DELISTED
MSG Networks Inc.
MSGN
| $226K | 0.01% |
+12,993
| New | +$226K |
|
868
Surmodics
SRDX
$471M
| $225K | 0.01% |
+5,442
| New | +$225K |
|
|
RCM
869
DELISTED
R1 RCM Inc. Common Stock
RCM
| $225K | 0.01% |
17,348
-7,094
| -29% | -$92K |
|
870
MDU Resources
MDU
$3.29B
| $224K | 0.01% |
+19,821
| New | +$224K |
|
|
PCSB
871
DELISTED
PCSB Financial Corporation
PCSB
| $224K | 0.01% |
+11,070
| New | +$224K |
|
|
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $223K | 0.01% |
16,679
-13,601
| -45% | -$182K |
|
873
Takeda Pharmaceutical
TAK
$48.2B
| $222K | 0.01% |
11,243
+589
| +6% | +$11.6K |
|
874
WaFd
WAFD
$2.48B
| $221K | 0.01% |
+6,028
| New | +$221K |
|
|
USCR
875
DELISTED
U S Concrete, Inc.
USCR
| $221K | 0.01% |
+5,301
| New | +$221K |
|