TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$10.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
RH
RH
|
$9.95M |
| 4 |
Conagra Brands
CAG
|
$8.85M |
| 5 |
General Mills
GIS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Editas Medicine
EDIT
$231M
| – | – | -48,265 | Closed | -$1.6M |
|
1452
Equifax
EFX
$30.3B
| – | – | -20,472 | Closed | -$2.41M |
|
1453
Everest Group
EG
$14.3B
| – | – | -3,239 | Closed | -$832K |
|
1454
Elevance Health
ELV
$71.8B
| – | – | -1,277 | Closed | -$281K |
|
1455
Emerson Electric
EMR
$74.3B
| – | – | -30,817 | Closed | -$2.11M |
|