TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Abbott
ABT
|
+$3.44M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Freeport-McMoran
FCX
|
+$3.18M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$3.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ubiquiti
UI
$36.2B
| $847K | 0.13% |
+14,660
| New | +$847K |
|
227
Leggett & Platt
LEG
$1.32B
| $845K | 0.13% |
+17,281
| New | +$845K |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $843K | 0.13% |
+6,200
| New | +$843K |
|
229
Maximus
MMS
$4.93B
| $842K | 0.13% |
+15,100
| New | +$842K |
|
230
Ollie's Bargain Outlet
OLLI
$7.85B
| $841K | 0.13% |
+29,578
| New | +$841K |
|
231
ResMed
RMD
$40.9B
| $840K | 0.13% |
13,544
-6,756
| -33% | -$419K |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| $838K | 0.13% |
+20,000
| New | +$838K |
|
233
XPO
XPO
$15.4B
| $837K | 0.13% |
56,093
+32,962
| +143% | +$492K |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $837K | 0.13% |
+19,700
| New | +$837K |
|
235
Exelixis
EXEL
$10.3B
| $829K | 0.13% |
55,600
-2,138
| -4% | -$31.9K |
|
236
News Corp Class A
NWSA
$16.6B
| $829K | 0.13% |
+72,300
| New | +$829K |
|
237
Oil States International
OIS
$334M
| $827K | 0.13% |
21,200
+7,216
| +52% | +$281K |
|
238
Coca-Cola Europacific Partners
CCEP
$41.6B
| $816K | 0.13% |
+26,000
| New | +$816K |
|
239
Primerica
PRI
$8.79B
| $816K | 0.13% |
+11,800
| New | +$816K |
|
240
Canadian Pacific Kansas City
CP
$68.6B
| $815K | 0.13% |
28,535
+20,535
| +257% | +$587K |
|
241
Gen Digital
GEN
$18.1B
| $815K | 0.13% |
34,100
-69,400
| -67% | -$1.66M |
|
242
OraSure Technologies
OSUR
$245M
| $814K | 0.13% |
92,707
+47,072
| +103% | +$413K |
|
243
FNB Corp
FNB
$5.88B
| $813K | 0.13% |
50,700
+6,767
| +15% | +$109K |
|
244
Calavo Growers
CVGW
$491M
| $812K | 0.13% |
13,218
+8,290
| +168% | +$509K |
|
245
Teradyne
TER
$18.3B
| $810K | 0.13% |
31,900
+18,800
| +144% | +$477K |
|
246
American Axle
AXL
$711M
| $804K | 0.13% |
+41,650
| New | +$804K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $802K | 0.13% |
+11,500
| New | +$802K |
|
248
Dolby
DLB
$6.93B
| $800K | 0.13% |
+17,700
| New | +$800K |
|
249
Steel Dynamics
STLD
$19.2B
| $797K | 0.13% |
+22,400
| New | +$797K |
|
|
KNGT
250
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $797K | 0.13% |
+24,100
| New | +$797K |
|