TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.76%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$448M
AUM Growth
-$313M
(-41%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-75.65%
Top 10 Holdings %
Top 10 Hldgs %
5.82%
Holding
1,219
New
390
Increased
97
Reduced
212
Closed
520
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.8M |
| 2 |
Marathon Petroleum
MPC
|
$2.8M |
| 3 |
Gen Digital
GEN
|
$2.6M |
| 4 |
Chord Energy
CHRD
|
$2.36M |
| 5 |
Texas Instruments
TXN
|
$2.34M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.56M |
| 2 |
Voya Financial
VOYA
|
$4.51M |
| 3 |
Home Depot
HD
|
$4.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
Capri Holdings
CPRI
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$46.1B
| $657K | 0.15% |
13,200
-10,130
| -43% | -$504K |
|
227
BorgWarner
BWA
$9.53B
| $652K | 0.15% |
21,066
+5,015
| +31% | +$155K |
|
228
JD.com
JD
$44.6B
| $652K | 0.15% |
+25,000
| New | +$652K |
|
229
Danaher
DHR
$143B
| $651K | 0.15% |
+9,362
| New | +$651K |
|
230
Herc Holdings
HRI
$4.6B
| $648K | 0.14% |
+19,214
| New | +$648K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $646K | 0.14% |
+13,700
| New | +$646K |
|
|
DST
232
DELISTED
DST Systems Inc.
DST
| $643K | 0.14% |
10,908
+3,958
| +57% | +$233K |
|
233
Goodyear
GT
$2.43B
| $640K | 0.14% |
+19,800
| New | +$640K |
|
234
Texas Roadhouse
TXRH
$11.2B
| $640K | 0.14% |
+16,400
| New | +$640K |
|
235
Acadia Healthcare
ACHC
$2.19B
| $639K | 0.14% |
+12,900
| New | +$639K |
|
236
Cenovus Energy
CVE
$28.7B
| $639K | 0.14% |
44,500
+31,966
| +255% | +$459K |
|
237
ON Semiconductor
ON
$20.1B
| $634K | 0.14% |
51,500
-92,585
| -64% | -$1.14M |
|
|
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $633K | 0.14% |
+7,600
| New | +$633K |
|
|
ISEE
239
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $631K | 0.14% |
13,680
-16,056
| -54% | -$741K |
|
240
Textron
TXT
$14.5B
| $628K | 0.14% |
15,800
-9,828
| -38% | -$391K |
|
241
PVH
PVH
$4.22B
| $627K | 0.14% |
+5,678
| New | +$627K |
|
242
Louisiana-Pacific
LPX
$6.9B
| $625K | 0.14% |
+33,206
| New | +$625K |
|
|
JOYY
243
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $623K | 0.14% |
+11,693
| New | +$623K |
|
244
Old Republic International
ORI
$10.1B
| $618K | 0.14% |
35,100
+15,500
| +79% | +$273K |
|
245
Dentsply Sirona
XRAY
$2.92B
| $617K | 0.14% |
10,381
-19,219
| -65% | -$1.14M |
|
|
LCI
246
DELISTED
Lannett Company, Inc.
LCI
| $617K | 0.14% |
+5,804
| New | +$617K |
|
|
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
| $609K | 0.14% |
+12,528
| New | +$609K |
|
|
DF
248
DELISTED
Dean Foods Company
DF
| $608K | 0.14% |
37,080
-59,920
| -62% | -$983K |
|
249
Amdocs
DOX
$9.46B
| $607K | 0.14% |
+10,500
| New | +$607K |
|
250
LivaNova
LIVN
$3.17B
| $601K | 0.13% |
+10,004
| New | +$601K |
|