TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.16B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
169
Reduced
169
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 | |
|---|---|---|---|---|---|---|
1201
AES
AES
$9.42B
| – | – |
-181,765
| Closed | -$3.05M |
|
1202
American Financial Group
AFG
$11.5B
| – | – |
-5,157
| Closed | -$528K |
|
1203
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-21,138
| Closed | -$1.05M |
|
1204
Argan
AGX
$3.1B
| – | – |
-5,804
| Closed | -$235K |
|
1205
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-21,385
| Closed | -$1.87M |
|
1206
Akamai
AKAM
$11.1B
| – | – |
-5,736
| Closed | -$460K |
|
1207
Allete
ALE
$3.68B
| – | – |
-2,998
| Closed | -$249K |
|
|
1208
Align Technology
ALGN
$9.59B
| – | – |
-27,752
| Closed | -$7.6M |
|
1209
Alkermes
ALKS
$4.95B
| – | – |
-51,611
| Closed | -$1.16M |
|
1210
Allegion
ALLE
$14.4B
| – | – |
-6,269
| Closed | -$693K |
|
1211
Allison Transmission
ALSN
$7.36B
| – | – |
-41,817
| Closed | -$1.94M |
|
1212
AMC Networks
AMCX
$316M
| – | – |
-12,821
| Closed | -$699K |
|
1213
A.O. Smith
AOS
$9.92B
| – | – |
-14,624
| Closed | -$690K |
|
1214
Amphenol
APH
$135B
| – | – |
-7,985
| Closed | -$766K |
|
1215
Antero Resources
AR
$9.82B
| – | – |
-168,634
| Closed | -$933K |
|
1216
ArcBest
ARCB
$1.65B
| – | – |
-8,857
| Closed | -$249K |
|
1217
argenx
ARGX
$44.2B
| – | – |
-2,546
| Closed | -$360K |
|
1218
Archrock
AROC
$4.42B
| – | – |
-15,066
| Closed | -$160K |
|
1219
Associated Banc-Corp
ASB
$4.36B
| – | – |
-16,702
| Closed | -$353K |
|
1220
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-14,908
| Closed | -$300K |
|
1221
AtriCure
ATRC
$1.73B
| – | – |
-7,597
| Closed | -$227K |
|
1222
AngloGold Ashanti
AU
$29.9B
| – | – |
-76,579
| Closed | -$1.36M |
|
1223
Avista
AVA
$2.95B
| – | – |
-23,202
| Closed | -$1.04M |
|
1224
AeroVironment
AVAV
$11.9B
| – | – |
-8,744
| Closed | -$496K |
|
1225
Avient
AVNT
$3.35B
| – | – |
-23,256
| Closed | -$730K |
|