TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$533M
(+46%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $2.97M | 0.18% |
24,831
-58,333
| -70% | -$6.99M |
|
177
Entergy
ETR
$39.3B
| $2.95M | 0.17% |
+49,222
| New | +$2.95M |
|
178
Parker-Hannifin
PH
$95.3B
| $2.92M | 0.17% |
+14,170
| New | +$2.92M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.89M | 0.17% |
71,804
-12,348
| -15% | -$497K |
|
180
Autohome
ATHM
$3.38B
| $2.85M | 0.17% |
+35,625
| New | +$2.85M |
|
181
Rollins
ROL
$27.5B
| $2.82M | 0.17% |
+127,325
| New | +$2.82M |
|
|
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
| $2.81M | 0.17% |
+53,532
| New | +$2.81M |
|
183
Cencora
COR
$57.2B
| $2.79M | 0.17% |
32,853
+3,981
| +14% | +$338K |
|
184
Patterson-UTI
PTEN
$2.19B
| $2.77M | 0.16% |
263,875
+167,794
| +175% | +$1.76M |
|
185
AbbVie
ABBV
$376B
| $2.76M | 0.16% |
31,161
-30,483
| -49% | -$2.7M |
|
186
Dropbox
DBX
$7.92B
| $2.74M | 0.16% |
153,216
+103,351
| +207% | +$1.85M |
|
187
Sarepta Therapeutics
SRPT
$1.9B
| $2.73M | 0.16% |
21,118
+930
| +5% | +$120K |
|
188
Advance Auto Parts
AAP
$3.6B
| $2.69M | 0.16% |
+16,804
| New | +$2.69M |
|
189
Ollie's Bargain Outlet
OLLI
$8.04B
| $2.68M | 0.16% |
40,977
+33,844
| +474% | +$2.21M |
|
|
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
| $2.66M | 0.16% |
15,111
+4,954
| +49% | +$873K |
|
191
General Motors
GM
$55.2B
| $2.64M | 0.16% |
72,038
-78,642
| -52% | -$2.88M |
|
192
Pediatrix Medical
MD
$1.46B
| $2.62M | 0.16% |
+94,269
| New | +$2.62M |
|
193
Yum! Brands
YUM
$39.8B
| $2.62M | 0.15% |
25,966
-29,810
| -53% | -$3M |
|
194
Travelers Companies
TRV
$62.8B
| $2.6M | 0.15% |
+18,980
| New | +$2.6M |
|
195
Harley-Davidson
HOG
$3.64B
| $2.59M | 0.15% |
69,701
+58,714
| +534% | +$2.18M |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 0.15% |
+22,682
| New | +$2.59M |
|
197
RTX Corp
RTX
$213B
| $2.58M | 0.15% |
27,385
+1,630
| +6% | +$154K |
|
198
SolarEdge
SEDG
$1.98B
| $2.53M | 0.15% |
+26,630
| New | +$2.53M |
|
199
Euronet Worldwide
EEFT
$3.73B
| $2.5M | 0.15% |
15,839
+12,822
| +425% | +$2.02M |
|
200
WIX.com
WIX
$7.97B
| $2.44M | 0.14% |
19,941
-2,694
| -12% | -$330K |
|