TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
197
Reduced
212
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Diageo
DEO
$62.1B
| – | – | -2,592 | Closed | -$412K |
|
1627
D.R. Horton
DHI
$50.5B
| – | – | -16,279 | Closed | -$1.12M |
|
1628
Danaher
DHR
$147B
| – | – | -23,365 | Closed | -$5.19M |
|
1629
DHT Holdings
DHT
$1.88B
| – | – | -40,247 | Closed | -$210K |
|
1630
Delek US
DK
$1.67B
| – | – | -14,037 | Closed | -$226K |
|
1631
Digimarc
DMRC
$188M
| – | – | -5,812 | Closed | -$275K |
|
|
DNB
1632
DELISTED
Dun & Bradstreet
DNB
| – | – | -46,593 | Closed | -$1.16M |
|
1633
Dow Inc
DOW
$17.5B
| – | – | -5,489 | Closed | -$305K |
|
|
DRD
1634
DRDGold
DRD
$1.59B
| – | – | -19,392 | Closed | -$227K |
|
1635
Dycom Industries
DY
$7.31B
| – | – | -6,179 | Closed | -$467K |
|
1636
Dyadic International
DYAI
$33.3M
| – | – | -29,429 | Closed | -$158K |
|
1637
eBay
EBAY
$41.4B
| – | – | -35,351 | Closed | -$1.78M |
|
1638
Ennis
EBF
$471M
| – | – | -17,250 | Closed | -$308K |
|
1639
eHealth
EHTH
$118M
| – | – | -13,100 | Closed | -$925K |
|
1640
Elevance Health
ELV
$71.8B
| – | – | -5,600 | Closed | -$1.8M |
|
1641
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -7,124 | Closed | -$300K |
|