TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour Class C
UA
$2.13B
| $1.39M | 0.15% |
+104,383
| New | +$1.39M |
|
202
Fabrinet
FN
$13.2B
| $1.38M | 0.15% |
48,077
+31,324
| +187% | +$899K |
|
203
Yelp
YELP
$2.02B
| $1.38M | 0.15% |
32,823
+15,374
| +88% | +$645K |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.15% |
25,557
+18,394
| +257% | +$991K |
|
205
TC Energy
TRP
$53.9B
| $1.37M | 0.15% |
+28,201
| New | +$1.37M |
|
206
Elevance Health
ELV
$70.6B
| $1.36M | 0.15% |
+6,060
| New | +$1.36M |
|
|
MULE
207
DELISTED
MuleSoft, Inc.
MULE
| $1.36M | 0.15% |
+58,620
| New | +$1.36M |
|
208
Taylor Morrison
TMHC
$7.1B
| $1.36M | 0.15% |
+55,585
| New | +$1.36M |
|
209
Chubb
CB
$111B
| $1.35M | 0.15% |
+9,239
| New | +$1.35M |
|
210
Trade Desk
TTD
$25.5B
| $1.35M | 0.15% |
+295,060
| New | +$1.35M |
|
211
Evercore
EVR
$12.3B
| $1.35M | 0.15% |
+14,983
| New | +$1.35M |
|
212
Interactive Brokers
IBKR
$26.8B
| $1.35M | 0.15% |
+90,940
| New | +$1.35M |
|
213
Mueller Water Products
MWA
$4.19B
| $1.35M | 0.15% |
107,462
+71,903
| +202% | +$901K |
|
214
Portland General Electric
POR
$4.69B
| $1.34M | 0.15% |
+29,488
| New | +$1.34M |
|
215
Broadridge
BR
$29.4B
| $1.34M | 0.15% |
+14,777
| New | +$1.34M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.15% |
94,069
+47,452
| +102% | +$672K |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $1.32M | 0.15% |
+22,583
| New | +$1.32M |
|
218
MSCI
MSCI
$42.9B
| $1.32M | 0.15% |
+10,438
| New | +$1.32M |
|
|
AKRX
219
DELISTED
Akorn, Inc.
AKRX
| $1.32M | 0.14% |
+40,821
| New | +$1.32M |
|
220
AXIS Capital
AXS
$7.62B
| $1.31M | 0.14% |
+26,029
| New | +$1.31M |
|
|
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.14% |
+40,118
| New | +$1.31M |
|
222
Advanced Energy
AEIS
$5.8B
| $1.31M | 0.14% |
+19,342
| New | +$1.31M |
|
223
Foot Locker
FL
$2.29B
| $1.31M | 0.14% |
27,827
-20,754
| -43% | -$973K |
|
224
TEGNA Inc
TGNA
$3.38B
| $1.31M | 0.14% |
+92,674
| New | +$1.31M |
|
225
Allegion
ALLE
$14.8B
| $1.3M | 0.14% |
+16,380
| New | +$1.3M |
|