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 | |
|---|---|---|---|---|---|---|
901
Century Communities
CCS
$2.02B
| $205K | 0.01% |
+7,478
| New | +$205K |
|
902
Pacira BioSciences
PCRX
$1.18B
| $205K | 0.01% |
+4,533
| New | +$205K |
|
903
TTEC Holdings
TTEC
$182M
| $205K | 0.01% |
+5,185
| New | +$205K |
|
|
SUNS
904
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $205K | 0.01% |
+11,643
| New | +$205K |
|
905
Chemed
CHE
$6.74B
| $204K | 0.01% |
+464
| New | +$204K |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $204K | 0.01% |
+2,608
| New | +$204K |
|
907
Gladstone Capital
GLAD
$528M
| $203K | 0.01% |
+10,205
| New | +$203K |
|
908
Horace Mann Educators
HMN
$1.89B
| $203K | 0.01% |
4,651
-3,924
| -46% | -$171K |
|
909
KB Financial Group
KB
$28.9B
| $203K | 0.01% |
+4,918
| New | +$203K |
|
910
BWX Technologies
BWXT
$14.8B
| $202K | 0.01% |
+3,261
| New | +$202K |
|
911
Franco-Nevada
FNV
$37.8B
| $202K | 0.01% |
+1,952
| New | +$202K |
|
912
Minerals Technologies
MTX
$1.98B
| $202K | 0.01% |
+3,499
| New | +$202K |
|
913
Old Republic International
ORI
$9.97B
| $202K | 0.01% |
+9,020
| New | +$202K |
|
914
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $201K | 0.01% |
+4,151
| New | +$201K |
|
915
Greif Class B
GEF.B
$2.42B
| $201K | 0.01% |
+3,883
| New | +$201K |
|
916
Stride
LRN
$7.25B
| $201K | 0.01% |
+9,853
| New | +$201K |
|
|
VIOT
917
Viomi Technology
VIOT
$228M
| $201K | 0.01% |
+24,947
| New | +$201K |
|
918
Cadence Bank
CADE
$6.94B
| $200K | 0.01% |
+6,382
| New | +$200K |
|
919
MaxLinear
MXL
$1.4B
| $200K | 0.01% |
+9,435
| New | +$200K |
|
|
TESS
920
DELISTED
Tessco Technologies Inc
TESS
| $200K | 0.01% |
+17,796
| New | +$200K |
|
921
Oceaneering
OII
$2.39B
| $199K | 0.01% |
13,337
-12,501
| -48% | -$187K |
|
922
LoveSac
LOVE
$281M
| $198K | 0.01% |
+12,322
| New | +$198K |
|
923
Mueller Water Products
MWA
$3.85B
| $198K | 0.01% |
16,521
-2,837
| -15% | -$34K |
|
924
WisdomTree
WT
$2.01B
| $198K | 0.01% |
40,957
+28,683
| +234% | +$139K |
|
925
Precigen
PGEN
$1.23B
| $196K | 0.01% |
+35,807
| New | +$196K |
|