TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alcoa
AA
$8.1B
| – | – |
-35,927
| Closed | -$1.68M |
|
1277
Agilent Technologies
A
$36.4B
| – | – |
-3,386
| Closed | -$217K |
|
|
1278
Accenture
ACN
$158B
| – | – |
-18,523
| Closed | -$2.5M |
|
1279
Aclaris Therapeutics
ACRS
$224M
| – | – |
-9,579
| Closed | -$247K |
|
|
1280
Adobe
ADBE
$146B
| – | – |
-17,053
| Closed | -$2.54M |
|
1281
Adeia
ADEA
$1.69B
| – | – |
-52,663
| Closed | -$352K |
|
1282
Alaska Air
ALK
$7.24B
| – | – |
-14,422
| Closed | -$1.1M |
|
1283
Alkermes
ALKS
$4.77B
| – | – |
-4,291
| Closed | -$218K |
|
1284
Allstate
ALL
$54.9B
| – | – |
-4,610
| Closed | -$424K |
|
1285
Allison Transmission
ALSN
$7.46B
| – | – |
-31,016
| Closed | -$1.16M |
|
1286
Amazon
AMZN
$2.51T
| – | – |
-18,020
| Closed | -$866K |
|
1287
AngioDynamics
ANGO
$436M
| – | – |
-10,220
| Closed | -$175K |
|
1288
Aptiv
APTV
$17.5B
| – | – |
-5,633
| Closed | -$554K |
|
1289
Associated Banc-Corp
ASB
$4.43B
| – | – |
-19,086
| Closed | -$463K |
|
1290
ASE Group
ASX
$22.4B
| – | – |
-35,026
| Closed | -$216K |
|
1291
ATI
ATI
$10.6B
| – | – |
-20,286
| Closed | -$485K |
|
1292
Atmos Energy
ATO
$26.5B
| – | – |
-10,568
| Closed | -$886K |
|
1293
American States Water
AWR
$2.86B
| – | – |
-6,408
| Closed | -$316K |
|
1294
AstraZeneca
AZN
$254B
| – | – |
-19,057
| Closed | -$646K |
|
1295
Boeing
BA
$174B
| – | – |
-5,427
| Closed | -$1.38M |
|
1296
Banco Bradesco
BBD
$32.5B
| – | – |
-77,768
| Closed | -$490K |
|
1297
Build-A-Bear
BBW
$805M
| – | – |
-25,366
| Closed | -$232K |
|
1298
Boise Cascade
BCC
$3.26B
| – | – |
-13,637
| Closed | -$476K |
|
1299
Barclays
BCS
$70.5B
| – | – |
-53,829
| Closed | -$533K |
|
1300
Bread Financial
BFH
$3.12B
| – | – |
-8,883
| Closed | -$1.57M |
|