TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
+$46.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
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 | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $1.9M | 0.16% |
+37,664
| New | +$1.9M |
|
177
Avery Dennison
AVY
$13B
| $1.87M | 0.16% |
+16,453
| New | +$1.87M |
|
178
Las Vegas Sands
LVS
$37.8B
| $1.83M | 0.16% |
31,711
-17,686
| -36% | -$1.02M |
|
179
Unum
UNM
$12.4B
| $1.83M | 0.16% |
61,625
-34,994
| -36% | -$1.04M |
|
180
Lennox International
LII
$19.7B
| $1.82M | 0.16% |
7,505
+4,357
| +138% | +$1.06M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.16% |
+22,422
| New | +$1.82M |
|
182
Donaldson
DCI
$9.39B
| $1.8M | 0.16% |
+34,584
| New | +$1.8M |
|
183
NovoCure
NVCR
$1.34B
| $1.8M | 0.16% |
+24,067
| New | +$1.8M |
|
184
HEICO
HEI
$44.9B
| $1.77M | 0.15% |
14,130
+7,740
| +121% | +$967K |
|
185
Green Dot
GDOT
$759M
| $1.76M | 0.15% |
+69,571
| New | +$1.76M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.15% |
+13,127
| New | +$1.75M |
|
187
Aflac
AFL
$58.1B
| $1.72M | 0.15% |
+32,918
| New | +$1.72M |
|
188
Humana
HUM
$37.5B
| $1.71M | 0.15% |
+6,678
| New | +$1.71M |
|
189
CyberArk
CYBR
$23.1B
| $1.69M | 0.15% |
16,914
+6,008
| +55% | +$600K |
|
190
Arista Networks
ANET
$177B
| $1.68M | 0.14% |
+112,400
| New | +$1.68M |
|
191
Delta Air Lines
DAL
$39.5B
| $1.67M | 0.14% |
28,976
-28,390
| -49% | -$1.64M |
|
192
Applied Materials
AMAT
$126B
| $1.67M | 0.14% |
+33,427
| New | +$1.67M |
|
193
Dover
DOV
$24.5B
| $1.67M | 0.14% |
16,754
-13,696
| -45% | -$1.36M |
|
194
Boston Scientific
BSX
$159B
| $1.66M | 0.14% |
40,885
+1,951
| +5% | +$79.4K |
|
195
Roku
ROKU
$14.3B
| $1.66M | 0.14% |
16,345
-12,834
| -44% | -$1.31M |
|
196
Vulcan Materials
VMC
$38.6B
| $1.62M | 0.14% |
+10,724
| New | +$1.62M |
|
197
Fortive
FTV
$16.1B
| $1.61M | 0.14% |
28,068
+10,849
| +63% | +$622K |
|
198
Eastman Chemical
EMN
$7.88B
| $1.61M | 0.14% |
+21,777
| New | +$1.61M |
|
199
Penumbra
PEN
$10.9B
| $1.61M | 0.14% |
11,959
+6,656
| +126% | +$895K |
|
200
Dell
DELL
$85.7B
| $1.61M | 0.14% |
61,151
-2,279
| -4% | -$59.9K |
|