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 | |
|---|---|---|---|---|---|---|
1026
KT
KT
$9.78B
| – | – |
-13,838
| Closed | -$171K |
|
1027
Loews
L
$20B
| – | – |
-12,285
| Closed | -$672K |
|
1028
Lincoln Electric
LECO
$13.5B
| – | – |
-18,977
| Closed | -$1.56M |
|
1029
Lennar Class A
LEN
$36.7B
| – | – |
-87,943
| Closed | -$4.13M |
|
1030
Micron Technology
MU
$147B
| – | – |
-72,368
| Closed | -$2.79M |
|
1031
Linde
LIN
$220B
| – | – |
-13,239
| Closed | -$2.66M |
|
1032
LKQ Corp
LKQ
$8.33B
| – | – |
-164,996
| Closed | -$4.39M |
|
1033
Eli Lilly
LLY
$652B
| – | – |
-16,957
| Closed | -$1.88M |
|
1034
Lantheus
LNTH
$3.72B
| – | – |
-8,711
| Closed | -$247K |
|
1035
Light & Wonder
LNW
$7.48B
| – | – |
-36,054
| Closed | -$715K |
|
1036
Logitech
LOGI
$15.8B
| – | – |
-5,051
| Closed | -$201K |
|
|
1037
Lam Research
LRCX
$130B
| – | – |
-410,710
| Closed | -$7.72M |
|
1038
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-11,187
| Closed | -$163K |
|
1039
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-14,563
| Closed | -$92K |
|
1040
Macy's
M
$4.64B
| – | – |
-152,810
| Closed | -$3.28M |
|
1041
ManpowerGroup
MAN
$1.91B
| – | – |
-2,355
| Closed | -$227K |
|
1042
Masco
MAS
$15.9B
| – | – |
-79,911
| Closed | -$3.14M |
|
1043
Mattel
MAT
$6.06B
| – | – |
-26,713
| Closed | -$299K |
|
|
1044
McDonald's
MCD
$224B
| – | – |
-37,674
| Closed | -$7.82M |
|
1045
Pediatrix Medical
MD
$1.49B
| – | – |
-45,665
| Closed | -$1.15M |
|
1046
MDU Resources
MDU
$3.31B
| – | – |
-52,137
| Closed | -$511K |
|
1047
Methanex
MEOH
$2.99B
| – | – |
-22,905
| Closed | -$1.04M |
|
1048
Mesa Air Group
MESA
$54M
| – | – |
-11,819
| Closed | -$108K |
|
1049
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-36,525
| Closed | -$423K |
|
1050
Mohawk Industries
MHK
$8.65B
| – | – |
-10,214
| Closed | -$1.51M |
|