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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $3.32M | 0.29% | +61,539 | New | +$3.32M |
|
102
Vale
VALE
$43.9B
| $3.31M | 0.29% | 287,768 +1,704 | +0.6% | +$19.6K |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.3M | 0.28% | +84,152 | New | +$3.3M |
|
104
JPMorgan Chase
JPM
$829B
| $3.29M | 0.28% | 27,976 -26,010 | -48% | -$3.06M |
|
105
Ally Financial
ALLY
$12.6B
| $3.29M | 0.28% | 99,239 -10,222 | -9% | -$339K |
|
106
Brookfield
BN
$98.3B
| $3.24M | 0.28% | +61,095 | New | +$3.24M |
|
107
Under Armour
UAA
$2.14B
| $3.21M | 0.28% | 160,979 +8,135 | +5% | +$162K |
|
108
CVS Health
CVS
$92.8B
| $3.19M | 0.28% | 50,601 -30,928 | -38% | -$1.95M |
|
109
Fortinet
FTNT
$60.4B
| $3.18M | 0.27% | 41,433 -11,957 | -22% | -$918K |
|
110
Expeditors International
EXPD
$16.4B
| $3.15M | 0.27% | +42,406 | New | +$3.15M |
|
111
MetLife
MET
$54.1B
| $3.15M | 0.27% | +66,748 | New | +$3.15M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $3.09M | 0.27% | 18,229 +9,027 | +98% | +$1.53M |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $3.08M | 0.27% | +9,403 | New | +$3.08M |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $3.06M | 0.26% | 49,243 -20,429 | -29% | -$1.27M |
|
115
KeyCorp
KEY
$21.2B
| $3.04M | 0.26% | 170,603 +16,206 | +10% | +$289K |
|
116
Johnson Controls International
JCI
$69.9B
| $3.04M | 0.26% | +69,310 | New | +$3.04M |
|
117
Stanley Black & Decker
SWK
$11.5B
| $2.99M | 0.26% | +20,719 | New | +$2.99M |
|
118
Restaurant Brands International
QSR
$20.8B
| $2.95M | 0.25% | +41,447 | New | +$2.95M |
|
119
Devon Energy
DVN
$22.9B
| $2.86M | 0.25% | +118,888 | New | +$2.86M |
|
120
American Electric Power
AEP
$59.4B
| $2.85M | 0.25% | 30,408 +21,751 | +251% | +$2.04M |
|
121
Diamondback Energy
FANG
$43.1B
| $2.83M | 0.24% | +31,455 | New | +$2.83M |
|
122
Paycom
PAYC
$12.8B
| $2.83M | 0.24% | +13,499 | New | +$2.83M |
|
123
Citizens Financial Group
CFG
$22.6B
| $2.81M | 0.24% | 79,468 -19,490 | -20% | -$689K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.24% | +13,198 | New | +$2.76M |
|
125
Synchrony
SYF
$28.4B
| $2.65M | 0.23% | 77,745 -23,069 | -23% | -$786K |
|