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 | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kadant
KAI
$3.85B
| – | – |
-4,883
| Closed | -$429K |
|
1152
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-15,799
| Closed | -$183K |
|
1153
KBR
KBR
$6.4B
| – | – |
-18,235
| Closed | -$447K |
|
1154
KeyCorp
KEY
$20.8B
| – | – |
-170,603
| Closed | -$3.04M |
|
1155
Korn Ferry
KFY
$3.83B
| – | – |
-5,260
| Closed | -$203K |
|
1156
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-21,444
| Closed | -$504K |
|
1157
Kinder Morgan
KMI
$59.1B
| – | – |
-72,623
| Closed | -$1.5M |
|
1158
Kennametal
KMT
$1.67B
| – | – |
-13,741
| Closed | -$422K |
|
1159
Coca-Cola
KO
$292B
| – | – |
-91,340
| Closed | -$4.97M |
|
1160
Lazard
LAZ
$5.32B
| – | – |
-10,884
| Closed | -$381K |
|
1161
Liberty Energy
LBRT
$1.7B
| – | – |
-40,877
| Closed | -$443K |
|
1162
Leidos
LDOS
$23B
| – | – |
-10,453
| Closed | -$898K |
|
1163
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-5,328
| Closed | -$331K |
|
1164
L3Harris
LHX
$51B
| – | – |
-10,534
| Closed | -$2.2M |
|
1165
Lennox International
LII
$20.3B
| – | – |
-7,505
| Closed | -$1.82M |
|
1166
Lincoln National
LNC
$7.98B
| – | – |
-15,979
| Closed | -$964K |
|
1167
Lumen
LUMN
$4.87B
| – | – |
-117,450
| Closed | -$1.47M |
|
1168
Southwest Airlines
LUV
$16.5B
| – | – |
-61,539
| Closed | -$3.32M |
|
1169
Las Vegas Sands
LVS
$36.9B
| – | – |
-31,711
| Closed | -$1.83M |
|
1170
Live Nation Entertainment
LYV
$37.9B
| – | – |
-9,458
| Closed | -$627K |
|
1171
Mastercard
MA
$528B
| – | – |
-7,406
| Closed | -$2.01M |
|
1172
Manchester United
MANU
$2.71B
| – | – |
-10,230
| Closed | -$168K |
|
1173
Malibu Boats
MBUU
$648M
| – | – |
-11,756
| Closed | -$361K |
|
1174
Moody's
MCO
$89.5B
| – | – |
-5,306
| Closed | -$1.09M |
|
1175
MongoDB
MDB
$26.4B
| – | – |
-2,245
| Closed | -$270K |
|