TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Allegiant Air
ALGT
$1.18B
| – | – |
-30,117
| Closed | -$2.31M |
|
1777
Alkermes
ALKS
$4.94B
| – | – |
-190,941
| Closed | -$5.35M |
|
1778
American Woodmark
AMWD
$997M
| – | – |
-10,811
| Closed | -$817K |
|
1779
Aaon
AAON
$6.62B
| – | – |
-6,684
| Closed | -$380K |
|
1780
AbbVie
ABBV
$375B
| – | – |
-35,483
| Closed | -$5.29M |
|
1781
AbCellera Biologics
ABCL
$1.26B
| – | – |
-272,158
| Closed | -$1.25M |
|
1782
Arcosa
ACA
$4.79B
| – | – |
-19,996
| Closed | -$1.44M |
|
1783
Aclaris Therapeutics
ACRS
$227M
| – | – |
-127,851
| Closed | -$876K |
|
|
1784
Adobe
ADBE
$148B
| – | – |
-55,837
| Closed | -$28.5M |
|
1785
Adient
ADNT
$2B
| – | – |
-58,817
| Closed | -$2.16M |
|
1786
Adtran
ADTN
$781M
| – | – |
-101,520
| Closed | -$836K |
|
1787
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-78,350
| Closed | -$3.56M |
|
1788
American Financial Group
AFG
$11.6B
| – | – |
-13,150
| Closed | -$1.47M |
|
1789
Aflac
AFL
$57.2B
| – | – |
-44,166
| Closed | -$3.39M |
|
1790
AGCO
AGCO
$8.28B
| – | – |
-31,495
| Closed | -$3.73M |
|
|
AGS
1791
DELISTED
PlayAGS
AGS
| – | – |
-27,833
| Closed | -$181K |
|
1792
Applied Industrial Technologies
AIT
$10B
| – | – |
-25,393
| Closed | -$3.93M |
|
1793
Akero Therapeutics
AKRO
$3.58B
| – | – |
-42,620
| Closed | -$2.16M |
|
1794
Ally Financial
ALLY
$12.7B
| – | – |
-112,144
| Closed | -$2.99M |
|
1795
Allient
ALNT
$772M
| – | – |
-8,946
| Closed | -$277K |
|
1796
ALX Oncology
ALXO
$65.3M
| – | – |
-14,269
| Closed | -$68.5K |
|
1797
AMC Networks
AMCX
$328M
| – | – |
-84,417
| Closed | -$994K |
|
1798
Amcor
AMCR
$19.1B
| – | – |
-574,717
| Closed | -$5.26M |
|
1799
Amgen
AMGN
$153B
| – | – |
-43,593
| Closed | -$11.7M |
|
1800
Ameriprise Financial
AMP
$46.1B
| – | – |
-10,424
| Closed | -$3.44M |
|