TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.69B
(+46%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
550
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 | |
|---|---|---|---|---|---|---|
1301
Apollo Global Management
APO
$75.9B
| – | – |
-35,802
| Closed | -$1.35M |
|
1302
Appian
APPN
$2.28B
| – | – |
-5,924
| Closed | -$281K |
|
1303
ASGN Inc
ASGN
$2.35B
| – | – |
-7,013
| Closed | -$441K |
|
1304
AptarGroup
ATR
$8.91B
| – | – |
-2,516
| Closed | -$298K |
|
1305
Avnet
AVT
$4.38B
| – | – |
-32,594
| Closed | -$1.45M |
|
1306
Armstrong World Industries
AWI
$8.42B
| – | – |
-6,147
| Closed | -$594K |
|
1307
American Express
AXP
$225B
| – | – |
-6,754
| Closed | -$799K |
|
1308
AXIS Capital
AXS
$7.68B
| – | – |
-4,100
| Closed | -$274K |
|
1309
Bank of America
BAC
$371B
| – | – |
-306,036
| Closed | -$8.93M |
|
1310
Ball Corp
BALL
$13.6B
| – | – |
-8,311
| Closed | -$605K |
|
1311
Belden
BDC
$5.03B
| – | – |
-4,184
| Closed | -$223K |
|
1312
Becton Dickinson
BDX
$54.3B
| – | – |
-7,917
| Closed | -$2M |
|
1313
Bread Financial
BFH
$3.07B
| – | – |
-9,404
| Closed | -$1.21M |
|
1314
Baidu
BIDU
$33.1B
| – | – |
-19,164
| Closed | -$1.97M |
|
1315
Biogen
BIIB
$20.8B
| – | – |
-2,521
| Closed | -$587K |
|
1316
Santander
BSBR
$38.7B
| – | – |
-17,484
| Closed | -$190K |
|
1317
Peabody Energy
BTU
$2.08B
| – | – |
-65,365
| Closed | -$962K |
|
1318
Bridgewater Bancshares
BWB
$446M
| – | – |
-18,746
| Closed | -$224K |
|
1319
Credit Acceptance
CACC
$5.84B
| – | – |
-2,039
| Closed | -$941K |
|
1320
Cars.com
CARS
$795M
| – | – |
-15,532
| Closed | -$139K |
|
1321
Casey's General Stores
CASY
$18.6B
| – | – |
-12,793
| Closed | -$2.06M |
|
1322
Chubb
CB
$111B
| – | – |
-13,314
| Closed | -$2.15M |
|
|
1323
Carnival Corp
CCL
$42.5B
| – | – |
-214,672
| Closed | -$9.38M |
|
1324
Cadence Design Systems
CDNS
$94.6B
| – | – |
-77,935
| Closed | -$5.15M |
|
1325
Codexis
CDXS
$218M
| – | – |
-10,010
| Closed | -$137K |
|