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 | |
|---|---|---|---|---|---|---|
1001
Harmonic Inc
HLIT
$1.13B
| – | – |
-17,845
| Closed | -$99K |
|
1002
Hilton Worldwide
HLT
$65.3B
| – | – |
-66,818
| Closed | -$6.53M |
|
1003
HealthEquity
HQY
$8.02B
| – | – |
-19,748
| Closed | -$1.29M |
|
1004
Henry Schein
HSIC
$8.21B
| – | – |
-26,159
| Closed | -$1.83M |
|
1005
Heartland Express
HTLD
$668M
| – | – |
-16,478
| Closed | -$298K |
|
1006
Huntsman Corp
HUN
$1.95B
| – | – |
-54,560
| Closed | -$1.12M |
|
1007
Hexcel
HXL
$5.12B
| – | – |
-7,440
| Closed | -$602K |
|
1008
IBM
IBM
$239B
| – | – |
-3,715
| Closed | -$490K |
|
1009
InterContinental Hotels
IHG
$19B
| – | – |
-5,614
| Closed | -$375K |
|
1010
IMAX
IMAX
$1.67B
| – | – |
-18,589
| Closed | -$375K |
|
1011
Infosys
INFY
$69.6B
| – | – |
-208,981
| Closed | -$2.24M |
|
1012
Insmed
INSM
$31B
| – | – |
-37,806
| Closed | -$968K |
|
1013
Innoviva
INVA
$1.29B
| – | – |
-13,562
| Closed | -$197K |
|
1014
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-11,383
| Closed | -$732K |
|
1015
International Paper
IP
$25B
| – | – |
-24,688
| Closed | -$1.01M |
|
1016
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-23,977
| Closed | -$262K |
|
1017
ITT
ITT
$13.5B
| – | – |
-7,204
| Closed | -$472K |
|
1018
Illinois Tool Works
ITW
$77.7B
| – | – |
-8,345
| Closed | -$1.26M |
|
1019
Invesco
IVZ
$9.81B
| – | – |
-11,303
| Closed | -$231K |
|
1020
Jefferies Financial Group
JEF
$13.2B
| – | – |
-35,883
| Closed | -$618K |
|
1021
Kraft Heinz
KHC
$31.8B
| – | – |
-6,714
| Closed | -$208K |
|
1022
KLX Energy Services
KLXE
$33.2M
| – | – |
-2,177
| Closed | -$222K |
|
1023
Kemper
KMPR
$3.35B
| – | – |
-10,942
| Closed | -$944K |
|
1024
Knight Transportation
KNX
$6.94B
| – | – |
-44,205
| Closed | -$1.45M |
|
1025
Karyopharm Therapeutics
KPTI
$54.2M
| – | – |
-1,127
| Closed | -$101K |
|