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 | |
|---|---|---|---|---|---|---|
1126
Adtran
ADTN
$774M
| – | – |
-14,142
| Closed | -$216K |
|
1127
American Eagle Outfitters
AEO
$3.26B
| – | – |
-283,638
| Closed | -$4.79M |
|
1128
AES
AES
$9.12B
| – | – |
-181,765
| Closed | -$3.05M |
|
1129
American Financial Group
AFG
$11.6B
| – | – |
-5,157
| Closed | -$528K |
|
1130
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-21,138
| Closed | -$1.05M |
|
1131
Argan
AGX
$3.24B
| – | – |
-5,804
| Closed | -$235K |
|
1132
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-21,385
| Closed | -$1.87M |
|
1133
Akamai
AKAM
$11.1B
| – | – |
-5,736
| Closed | -$460K |
|
1134
Allete
ALE
$3.7B
| – | – |
-2,998
| Closed | -$249K |
|
|
1135
Align Technology
ALGN
$9.76B
| – | – |
-27,752
| Closed | -$7.6M |
|
1136
Alkermes
ALKS
$4.77B
| – | – |
-51,611
| Closed | -$1.16M |
|
1137
Allegion
ALLE
$14.7B
| – | – |
-6,269
| Closed | -$693K |
|
1138
Allison Transmission
ALSN
$7.46B
| – | – |
-41,817
| Closed | -$1.94M |
|
1139
AMC Networks
AMCX
$319M
| – | – |
-12,821
| Closed | -$699K |
|
1140
A.O. Smith
AOS
$10.2B
| – | – |
-14,624
| Closed | -$690K |
|
1141
Amphenol
APH
$138B
| – | – |
-31,940
| Closed | -$766K |
|
1142
Antero Resources
AR
$10B
| – | – |
-168,634
| Closed | -$933K |
|
1143
ArcBest
ARCB
$1.69B
| – | – |
-8,857
| Closed | -$249K |
|
1144
argenx
ARGX
$44.9B
| – | – |
-2,546
| Closed | -$360K |
|
1145
Archrock
AROC
$4.47B
| – | – |
-15,066
| Closed | -$160K |
|
1146
Associated Banc-Corp
ASB
$4.43B
| – | – |
-16,702
| Closed | -$353K |
|
1147
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-596
| Closed | -$300K |
|
1148
AtriCure
ATRC
$1.77B
| – | – |
-7,597
| Closed | -$227K |
|
1149
AngloGold Ashanti
AU
$29.2B
| – | – |
-76,579
| Closed | -$1.36M |
|
1150
Avista
AVA
$2.97B
| – | – |
-23,202
| Closed | -$1.04M |
|