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 | |
|---|---|---|---|---|---|---|
1226
Emcor
EME
$27.8B
| – | – | -12,239 | Closed | -$1.08M |
|
1227
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -3,824 | Closed | -$323K |
|
1228
Equitable Holdings
EQH
$16B
| – | – | -29,234 | Closed | -$611K |
|
1229
Esperion Therapeutics
ESPR
$448M
| – | – | -20,569 | Closed | -$957K |
|
1230
Evolent Health
EVH
$1.12B
| – | – | -73,433 | Closed | -$584K |
|
1231
Edwards Lifesciences
EW
$47.8B
| – | – | -3,697 | Closed | -$683K |
|
1232
Exelon
EXC
$44.1B
| – | – | -109,101 | Closed | -$5.23M |
|
1233
Eagle Materials
EXP
$7.49B
| – | – | -9,176 | Closed | -$851K |
|
1234
Extreme Networks
EXTR
$2.83B
| – | – | -149,758 | Closed | -$969K |
|
1235
Ezcorp Inc
EZPW
$1.02B
| – | – | -25,903 | Closed | -$245K |
|
1236
Ford
F
$46.8B
| – | – | -491,975 | Closed | -$5.03M |
|
1237
First Hawaiian
FHB
$3.23B
| – | – | -11,893 | Closed | -$308K |
|
1238
First Horizon
FHN
$11.5B
| – | – | -179,769 | Closed | -$2.68M |
|
1239
Fair Isaac
FICO
$36.5B
| – | – | -6,621 | Closed | -$2.08M |
|
1240
Five Below
FIVE
$8B
| – | – | -9,748 | Closed | -$1.17M |
|
1241
Comfort Systems
FIX
$24.8B
| – | – | -4,420 | Closed | -$225K |
|
1242
National Beverage
FIZZ
$3.94B
| – | – | -30,735 | Closed | -$1.37M |
|
1243
1-800-Flowers.com
FLWS
$356M
| – | – | -14,703 | Closed | -$278K |
|
1244
Fidelity National Financial
FNF
$16.3B
| – | – | -7,691 | Closed | -$310K |
|
1245
Franco-Nevada
FNV
$36.3B
| – | – | -8,429 | Closed | -$715K |
|
1246
Fossil Group
FOSL
$165M
| – | – | -23,564 | Closed | -$271K |
|
1247
Frontline
FRO
$4.65B
| – | – | -38,058 | Closed | -$304K |
|