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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $220K | 0.01% |
+3,164
| New | +$220K |
|
877
Intellia Therapeutics
NTLA
$1.28B
| $219K | 0.01% |
14,940
+2,490
| +20% | +$36.5K |
|
878
Verint Systems
VRNT
$1.23B
| $219K | 0.01% |
+7,748
| New | +$219K |
|
|
VIVO
879
DELISTED
Meridian Bioscience Inc
VIVO
| $219K | 0.01% |
+22,374
| New | +$219K |
|
880
Noodles & Co
NDLS
$31.1M
| $218K | 0.01% |
39,357
+22,523
| +134% | +$125K |
|
881
Olin
OLN
$2.91B
| $218K | 0.01% |
+12,644
| New | +$218K |
|
882
Agilysys
AGYS
$3.03B
| $217K | 0.01% |
+8,559
| New | +$217K |
|
883
Johnson Outdoors
JOUT
$431M
| $217K | 0.01% |
+2,833
| New | +$217K |
|
884
Synchrony
SYF
$28.3B
| $217K | 0.01% |
6,028
-71,717
| -92% | -$2.58M |
|
885
Triumph Financial, Inc.
TFIN
$1.48B
| $216K | 0.01% |
+5,689
| New | +$216K |
|
886
First Busey Corp
BUSE
$2.2B
| $215K | 0.01% |
+7,813
| New | +$215K |
|
887
Alpha and Omega Semiconductor
AOSL
$837M
| $213K | 0.01% |
15,623
+4,518
| +41% | +$61.6K |
|
888
Acuity Brands
AYI
$10.1B
| $213K | 0.01% |
1,546
-7,039
| -82% | -$970K |
|
889
Genco Shipping & Trading
GNK
$772M
| $213K | 0.01% |
+20,070
| New | +$213K |
|
890
SoundThinking
SSTI
$153M
| $213K | 0.01% |
8,343
-7,913
| -49% | -$202K |
|
891
Gladstone Investment Corp
GAIN
$542M
| $212K | 0.01% |
+15,964
| New | +$212K |
|
892
TTM Technologies
TTMI
$4.92B
| $212K | 0.01% |
+14,060
| New | +$212K |
|
893
Telefônica Brasil
VIV
$19.9B
| $212K | 0.01% |
+14,832
| New | +$212K |
|
|
LGF.B
894
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $211K | 0.01% |
21,286
-3,887
| -15% | -$38.5K |
|
|
SP
895
DELISTED
SP Plus Corporation
SP
| $211K | 0.01% |
+4,972
| New | +$211K |
|
896
Orthofix Medical
OFIX
$577M
| $210K | 0.01% |
+4,542
| New | +$210K |
|
897
The Joint Corp
JYNT
$163M
| $209K | 0.01% |
+12,920
| New | +$209K |
|
898
Alaska Air
ALK
$7.18B
| $208K | 0.01% |
3,063
-11,930
| -80% | -$810K |
|
|
AGS
899
DELISTED
PlayAGS
AGS
| $206K | 0.01% |
16,999
-15,680
| -48% | -$190K |
|
900
Masco
MAS
$15.4B
| $206K | 0.01% |
+4,293
| New | +$206K |
|