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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $600K | 0.13% |
+89,600
| New | +$600K |
|
252
IDEX
IEX
$12.4B
| $600K | 0.13% |
+6,409
| New | +$600K |
|
253
Tenet Healthcare
THC
$17.3B
| $594K | 0.13% |
+26,217
| New | +$594K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $592K | 0.13% |
+4,900
| New | +$592K |
|
255
Commercial Metals
CMC
$6.63B
| $589K | 0.13% |
+36,400
| New | +$589K |
|
256
Infosys
INFY
$67.9B
| $589K | 0.13% |
74,600
-97,000
| -57% | -$766K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $588K | 0.13% |
4,800
-14,700
| -75% | -$1.8M |
|
258
Ryanair
RYAAY
$32.1B
| $585K | 0.13% |
+19,500
| New | +$585K |
|
|
PRMW
259
DELISTED
Primo Water Corporation
PRMW
| $584K | 0.13% |
41,000
+17,065
| +71% | +$243K |
|
260
Ziff Davis
ZD
$1.56B
| $583K | 0.13% |
10,073
-11,153
| -53% | -$646K |
|
261
Vital Energy
VTLE
$635M
| $579K | 0.13% |
+2,245
| New | +$579K |
|
|
ININ
262
DELISTED
Interactive Intelligence Group, inc.
ININ
| $578K | 0.13% |
9,613
-1,188
| -11% | -$71.4K |
|
|
FNSR
263
DELISTED
Finisar Corp
FNSR
| $578K | 0.13% |
19,400
-72,314
| -79% | -$2.15M |
|
264
Lincoln National
LNC
$7.98B
| $577K | 0.13% |
12,287
-2,919
| -19% | -$137K |
|
265
Duke Energy
DUK
$93.8B
| $576K | 0.13% |
+7,200
| New | +$576K |
|
266
Synopsys
SNPS
$111B
| $576K | 0.13% |
+9,700
| New | +$576K |
|
267
KBR
KBR
$6.4B
| $575K | 0.13% |
37,975
+25,992
| +217% | +$394K |
|
268
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $574K | 0.13% |
21,421
+1,382
| +7% | +$37K |
|
269
Cincinnati Financial
CINF
$24B
| $573K | 0.13% |
+7,600
| New | +$573K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $573K | 0.13% |
+6,700
| New | +$573K |
|
271
Sleep Number
SNBR
$220M
| $564K | 0.13% |
+26,100
| New | +$564K |
|
272
Progress Software
PRGS
$1.88B
| $563K | 0.13% |
20,685
+8,185
| +65% | +$223K |
|
273
GoDaddy
GDDY
$20.1B
| $558K | 0.12% |
16,172
-6,782
| -30% | -$234K |
|
274
Pilgrim's Pride
PPC
$10.5B
| $558K | 0.12% |
26,400
+17,000
| +181% | +$359K |
|
275
Vera Bradley
VRA
$60.6M
| $558K | 0.12% |
36,800
+21,235
| +136% | +$322K |
|