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 | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$1.3B
| $2.4M | 0.14% |
+66,344
| New | +$2.4M |
|
|
RP
202
DELISTED
RealPage, Inc.
RP
| $2.39M | 0.14% |
+44,411
| New | +$2.39M |
|
203
ICICI Bank
IBN
$113B
| $2.38M | 0.14% |
157,460
-54,109
| -26% | -$816K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $2.36M | 0.14% |
+37,290
| New | +$2.36M |
|
205
Uber
UBER
$190B
| $2.35M | 0.14% |
+79,106
| New | +$2.35M |
|
206
Mettler-Toledo International
MTD
$26.9B
| $2.32M | 0.14% |
+2,918
| New | +$2.32M |
|
207
Pinnacle West Capital
PNW
$10.6B
| $2.31M | 0.14% |
25,718
+16,009
| +165% | +$1.44M |
|
208
PTC
PTC
$25.6B
| $2.28M | 0.13% |
30,454
+11,058
| +57% | +$828K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.13% |
+70,381
| New | +$2.26M |
|
210
Roku
ROKU
$14B
| $2.24M | 0.13% |
16,759
+414
| +3% | +$55.4K |
|
211
Canadian National Railway
CNI
$60.3B
| $2.24M | 0.13% |
+24,776
| New | +$2.24M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.13% |
26,383
+3,961
| +18% | +$336K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $2.23M | 0.13% |
72,371
-112,887
| -61% | -$3.47M |
|
214
TE Connectivity
TEL
$61.7B
| $2.23M | 0.13% |
23,212
+18,960
| +446% | +$1.82M |
|
|
NEWR
215
DELISTED
New Relic, Inc.
NEWR
| $2.21M | 0.13% |
33,585
+20,908
| +165% | +$1.37M |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 0.13% |
10,743
-41,744
| -80% | -$8.57M |
|
217
Gen Digital
GEN
$18.2B
| $2.17M | 0.13% |
+85,084
| New | +$2.17M |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $2.14M | 0.13% |
+19,256
| New | +$2.14M |
|
219
Altice USA
ATUS
$1.05B
| $2.13M | 0.13% |
+77,925
| New | +$2.13M |
|
|
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | 0.12% |
18,588
+14,970
| +414% | +$1.7M |
|
|
221
Altria Group
MO
$112B
| $2.11M | 0.12% |
42,242
-185,038
| -81% | -$9.23M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $2.1M | 0.12% |
48,838
+5,948
| +14% | +$255K |
|
223
Universal Display
OLED
$6.91B
| $2.07M | 0.12% |
10,027
-1,461
| -13% | -$301K |
|
224
Steelcase
SCS
$1.97B
| $2.04M | 0.12% |
99,897
+30,414
| +44% | +$622K |
|
225
AES
AES
$9.21B
| $2.03M | 0.12% |
+102,040
| New | +$2.03M |
|