TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$397M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
General Mills
GIS
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
D.R. Horton
DHI
$50.5B
| – | – | -11,081 | Closed | -$383K |
|
1202
Danaher
DHR
$147B
| – | – | -13,000 | Closed | -$1.1M |
|
1203
Dine Brands
DIN
$368M
| – | – | -11,300 | Closed | -$498K |
|
1204
Diodes
DIOD
$2.53B
| – | – | -10,800 | Closed | -$260K |
|
1205
Dick's Sporting Goods
DKS
$17B
| – | – | -13,200 | Closed | -$526K |
|
1206
Dolby
DLB
$6.87B
| – | – | -9,005 | Closed | -$441K |
|
1207
Devon Energy
DVN
$22.9B
| – | – | -7,700 | Closed | -$246K |
|
1208
DexCom
DXCM
$29.5B
| – | – | -5,918 | Closed | -$433K |
|
1209
Ennis
EBF
$471M
| – | – | -20,873 | Closed | -$399K |
|
1210
Ecopetrol
EC
$19.3B
| – | – | -16,025 | Closed | -$146K |
|
1211
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – | -7,422 | Closed | -$303K |
|
1212
Everest Group
EG
$14.3B
| – | – | -2,000 | Closed | -$509K |
|
1213
Encompass Health
EHC
$12.3B
| – | – | -5,866 | Closed | -$284K |
|
1214
Edison International
EIX
$21.6B
| – | – | -7,200 | Closed | -$563K |
|
1215
Elevance Health
ELV
$71.8B
| – | – | -1,300 | Closed | -$245K |
|
1216
Enovis
ENOV
$1.77B
| – | – | -8,872 | Closed | -$349K |
|
1217
Energizer
ENR
$1.88B
| – | – | -9,500 | Closed | -$456K |
|
1218
Entegris
ENTG
$12.7B
| – | – | -15,340 | Closed | -$337K |
|
1219
Enova International
ENVA
$3.03B
| – | – | -16,426 | Closed | -$244K |
|
1220
EPAM Systems
EPAM
$9.82B
| – | – | -4,000 | Closed | -$336K |
|