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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27B
| $2.65M | 0.23% |
33,054
+27,443
| +489% | +$2.2M |
|
127
Trane Technologies
TT
$90.9B
| $2.64M | 0.23% |
21,443
-27,714
| -56% | -$3.41M |
|
128
WIX.com
WIX
$8.05B
| $2.64M | 0.23% |
22,635
+9,455
| +72% | +$1.1M |
|
129
Spirit AeroSystems
SPR
$4.85B
| $2.6M | 0.22% |
31,620
+13,147
| +71% | +$1.08M |
|
130
ICICI Bank
IBN
$113B
| $2.58M | 0.22% |
+211,569
| New | +$2.58M |
|
131
Molina Healthcare
MOH
$9.6B
| $2.53M | 0.22% |
23,085
+17,977
| +352% | +$1.97M |
|
132
Take-Two Interactive
TTWO
$44.1B
| $2.53M | 0.22% |
+20,200
| New | +$2.53M |
|
133
VF Corp
VFC
$5.79B
| $2.47M | 0.21% |
27,740
-9,885
| -26% | -$880K |
|
134
Autodesk
ADSK
$67.9B
| $2.47M | 0.21% |
16,695
-11,617
| -41% | -$1.72M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.46M | 0.21% |
+36,785
| New | +$2.46M |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.41M | 0.21% |
8,702
+1,076
| +14% | +$298K |
|
137
HubSpot
HUBS
$24.9B
| $2.41M | 0.21% |
15,862
-9,226
| -37% | -$1.4M |
|
138
O'Reilly Automotive
ORLY
$88.1B
| $2.4M | 0.21% |
+6,016
| New | +$2.4M |
|
139
Qualcomm
QCOM
$170B
| $2.4M | 0.21% |
31,422
-30,354
| -49% | -$2.32M |
|
140
Skechers
SKX
$9.5B
| $2.38M | 0.21% |
63,758
-9,005
| -12% | -$336K |
|
141
Cencora
COR
$57.2B
| $2.38M | 0.21% |
28,872
+16,504
| +133% | +$1.36M |
|
142
M&T Bank
MTB
$31B
| $2.33M | 0.2% |
14,768
+5,920
| +67% | +$935K |
|
143
Reliance Steel & Aluminium
RS
$15.2B
| $2.33M | 0.2% |
23,388
+20,861
| +826% | +$2.08M |
|
144
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.2% |
+32,480
| New | +$2.32M |
|
|
MOMO
145
Hello Group
MOMO
$1.33B
| $2.3M | 0.2% |
+74,336
| New | +$2.3M |
|
146
Fiserv
FI
$74.3B
| $2.27M | 0.2% |
+21,951
| New | +$2.27M |
|
147
NOV
NOV
$4.82B
| $2.27M | 0.2% |
107,074
+34,583
| +48% | +$733K |
|
148
Wheaton Precious Metals
WPM
$46.5B
| $2.26M | 0.19% |
+86,026
| New | +$2.26M |
|
|
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.23M | 0.19% |
47,812
-74,741
| -61% | -$3.49M |
|
150
Fidelity National Information Services
FIS
$35.6B
| $2.22M | 0.19% |
+16,741
| New | +$2.22M |
|