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 | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.15B
| $1.6M | 0.14% |
44,835
+2,439
| +6% | +$87.2K |
|
202
RPM International
RPM
$16.2B
| $1.6M | 0.14% |
23,191
-3,575
| -13% | -$246K |
|
203
United Parks & Resorts
PRKS
$2.99B
| $1.59M | 0.14% |
+60,404
| New | +$1.59M |
|
204
Genpact
G
$7.82B
| $1.58M | 0.14% |
+40,771
| New | +$1.58M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.14% |
+13,270
| New | +$1.58M |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | 0.14% |
31,012
-4,497
| -13% | -$228K |
|
207
Texas Roadhouse
TXRH
$11.2B
| $1.57M | 0.14% |
29,866
-31,293
| -51% | -$1.64M |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $1.56M | 0.14% |
+42,890
| New | +$1.56M |
|
209
Sabre
SABR
$675M
| $1.55M | 0.13% |
69,236
+39,057
| +129% | +$875K |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.13% |
+10,157
| New | +$1.54M |
|
211
Sarepta Therapeutics
SRPT
$1.96B
| $1.52M | 0.13% |
+20,188
| New | +$1.52M |
|
212
Ross Stores
ROST
$49.4B
| $1.51M | 0.13% |
+13,773
| New | +$1.51M |
|
213
Dollar General
DG
$24.1B
| $1.5M | 0.13% |
9,465
-34,488
| -78% | -$5.48M |
|
214
Kinder Morgan
KMI
$59.1B
| $1.5M | 0.13% |
72,623
+14,441
| +25% | +$298K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $1.49M | 0.13% |
88,900
-32,100
| -27% | -$539K |
|
216
Carlisle Companies
CSL
$16.9B
| $1.47M | 0.13% |
+10,121
| New | +$1.47M |
|
217
Lumen
LUMN
$4.87B
| $1.47M | 0.13% |
+117,450
| New | +$1.47M |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.13% |
+54,592
| New | +$1.45M |
|
219
Avnet
AVT
$4.49B
| $1.45M | 0.13% |
32,594
+11,114
| +52% | +$494K |
|
|
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | 0.13% |
26,443
-196
| -0.7% | -$10.7K |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.13% |
64,436
-71,866
| -53% | -$1.61M |
|
222
United Therapeutics
UTHR
$18.1B
| $1.43M | 0.12% |
17,949
-32,471
| -64% | -$2.59M |
|
223
Rio Tinto
RIO
$104B
| $1.4M | 0.12% |
+26,874
| New | +$1.4M |
|
224
Incyte
INCY
$16.9B
| $1.39M | 0.12% |
+18,739
| New | +$1.39M |
|
|
STL
225
DELISTED
Sterling Bancorp
STL
| $1.39M | 0.12% |
69,033
+34,519
| +100% | +$693K |
|