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 | |
|---|---|---|---|---|---|---|
876
Sleep Number
SNBR
$221M
| – | – |
-13,704
| Closed | -$554K |
|
877
Sonoco
SON
$4.51B
| – | – |
-28,044
| Closed | -$1.83M |
|
878
SPX Corp
SPXC
$9.19B
| – | – |
-7,246
| Closed | -$239K |
|
879
Shutterstock
SSTK
$719M
| – | – |
-9,276
| Closed | -$364K |
|
880
Stellantis
STLA
$25.8B
| – | – |
-127,721
| Closed | -$1.77M |
|
881
Scorpio Tankers
STNG
$2.91B
| – | – |
-6,825
| Closed | -$201K |
|
882
State Street
STT
$31.8B
| – | – |
-59,084
| Closed | -$3.31M |
|
883
Suncor Energy
SU
$49.7B
| – | – |
-30,181
| Closed | -$940K |
|
884
SunCoke Energy
SXC
$639M
| – | – |
-15,822
| Closed | -$140K |
|
885
Stryker
SYK
$150B
| – | – |
-9,147
| Closed | -$1.88M |
|
886
Synaptics
SYNA
$2.7B
| – | – |
-32,249
| Closed | -$940K |
|
887
TAL Education Group
TAL
$6.47B
| – | – |
-11,230
| Closed | -$428K |
|
888
Tactile Systems Technology
TCMD
$305M
| – | – |
-3,584
| Closed | -$204K |
|
889
Teladoc Health
TDOC
$1.38B
| – | – |
-23,382
| Closed | -$1.55M |
|
890
TEGNA Inc
TGNA
$3.38B
| – | – |
-16,536
| Closed | -$251K |
|
891
Tri Pointe Homes
TPH
$3.11B
| – | – |
-83,274
| Closed | -$997K |
|
892
Thomson Reuters
TRI
$79.2B
| – | – |
-9,294
| Closed | -$621K |
|
893
TC Energy
TRP
$53.9B
| – | – |
-24,317
| Closed | -$1.2M |
|
894
Tesla
TSLA
$1.12T
| – | – |
-172,935
| Closed | -$2.58M |
|
895
Textron
TXT
$14.4B
| – | – |
-57,712
| Closed | -$3.06M |
|
896
UBS Group
UBS
$127B
| – | – |
-40,640
| Closed | -$482K |
|
897
Ulta Beauty
ULTA
$23B
| – | – |
-7,464
| Closed | -$2.59M |
|
898
Urban Outfitters
URBN
$6.47B
| – | – |
-23,580
| Closed | -$536K |
|
899
Valmont Industries
VMI
$7.34B
| – | – |
-2,015
| Closed | -$256K |
|
900
Vera Bradley
VRA
$64.2M
| – | – |
-25,444
| Closed | -$305K |
|