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 | |
|---|---|---|---|---|---|---|
1226
Prudential
PUK
$33.8B
| – | – |
-19,770
| Closed | -$698K |
|
1227
Papa John's
PZZA
$1.55B
| – | – |
-5,123
| Closed | -$268K |
|
1228
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-3,611
| Closed | -$334K |
|
1229
uniQure
QURE
$973M
| – | – |
-12,502
| Closed | -$492K |
|
1230
Ribbon Communications
RBBN
$737M
| – | – |
-33,300
| Closed | -$194K |
|
1231
Radware
RDWR
$1.06B
| – | – |
-8,548
| Closed | -$207K |
|
1232
Regis Corp
RGS
$54.8M
| – | – |
-523
| Closed | -$211K |
|
1233
ResMed
RMD
$40.1B
| – | – |
-15,388
| Closed | -$2.08M |
|
1234
Rogers Corp
ROG
$1.44B
| – | – |
-3,619
| Closed | -$495K |
|
1235
Roper Technologies
ROP
$56.7B
| – | – |
-10,096
| Closed | -$3.6M |
|
1236
Rapid7
RPD
$1.28B
| – | – |
-5,253
| Closed | -$238K |
|
1237
Republic Services
RSG
$73B
| – | – |
-11,316
| Closed | -$979K |
|
1238
Sabre
SABR
$679M
| – | – |
-69,236
| Closed | -$1.55M |
|
1239
Boston Beer
SAM
$2.38B
| – | – |
-15,225
| Closed | -$5.54M |
|
1240
EchoStar
SATS
$19.3B
| – | – |
-18,019
| Closed | -$714K |
|
1241
Sealed Air
SEE
$4.75B
| – | – |
-14,931
| Closed | -$620K |
|
1242
SEI Investments
SEIC
$11B
| – | – |
-5,370
| Closed | -$318K |
|
1243
SFL Corp
SFL
$1.08B
| – | – |
-10,989
| Closed | -$154K |
|
1244
Shake Shack
SHAK
$4.1B
| – | – |
-21,595
| Closed | -$2.12M |
|
1245
Selective Insurance
SIGI
$4.93B
| – | – |
-8,755
| Closed | -$658K |
|
1246
Adeia
ADEA
$1.69B
| – | – |
-50,259
| Closed | -$275K |
|
1247
Analog Devices
ADI
$121B
| – | – |
-56,308
| Closed | -$6.29M |
|
1248
ADT
ADT
$7.23B
| – | – |
-130,442
| Closed | -$818K |
|
1249
Ameren
AEE
$27.3B
| – | – |
-33,054
| Closed | -$2.65M |
|
1250
Aflac
AFL
$58.1B
| – | – |
-32,918
| Closed | -$1.72M |
|