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 | |
|---|---|---|---|---|---|---|
251
RPC Inc
RES
$1.01B
| $796K | 0.13% |
40,200
+11,746
| +41% | +$233K |
|
|
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $796K | 0.13% |
+22,000
| New | +$796K |
|
253
TD Synnex
SNX
$12.3B
| $793K | 0.13% |
+13,112
| New | +$793K |
|
254
Ciena
CIEN
$17.3B
| $789K | 0.12% |
+32,339
| New | +$789K |
|
|
NTRI
255
DELISTED
NutriSystem, Inc.
NTRI
| $786K | 0.12% |
+22,686
| New | +$786K |
|
256
Helen of Troy
HELE
$550M
| $785K | 0.12% |
9,300
-3,333
| -26% | -$281K |
|
257
NCR Voyix
VYX
$1.79B
| $783K | 0.12% |
31,459
+16,137
| +105% | +$402K |
|
258
Toll Brothers
TOL
$14B
| $781K | 0.12% |
+25,200
| New | +$781K |
|
259
Gannett
GCI
$601M
| $780K | 0.12% |
+48,811
| New | +$780K |
|
260
MDU Resources
MDU
$3.28B
| $780K | 0.12% |
+71,286
| New | +$780K |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $779K | 0.12% |
+13,871
| New | +$779K |
|
262
Avient
AVNT
$3.39B
| $772K | 0.12% |
+24,100
| New | +$772K |
|
263
BRF SA
BRFS
$5.78B
| $769K | 0.12% |
+52,075
| New | +$769K |
|
264
Emerson Electric
EMR
$74.3B
| $769K | 0.12% |
+13,800
| New | +$769K |
|
265
Coherent
COHR
$15.5B
| $768K | 0.12% |
+25,900
| New | +$768K |
|
266
Lear
LEA
$5.91B
| $768K | 0.12% |
+5,800
| New | +$768K |
|
267
Perrigo
PRGO
$3.07B
| $766K | 0.12% |
+9,200
| New | +$766K |
|
268
Kohl's
KSS
$1.86B
| $765K | 0.12% |
+15,500
| New | +$765K |
|
269
Phibro Animal Health
PAHC
$1.67B
| $765K | 0.12% |
+26,114
| New | +$765K |
|
270
PG&E
PCG
$32.9B
| $760K | 0.12% |
12,500
+6,973
| +126% | +$424K |
|
271
ServiceNow
NOW
$194B
| $758K | 0.12% |
+10,200
| New | +$758K |
|
272
Affiliated Managers Group
AMG
$6.59B
| $756K | 0.12% |
+5,204
| New | +$756K |
|
273
Carlisle Companies
CSL
$16.3B
| $754K | 0.12% |
+6,833
| New | +$754K |
|
|
MZTI
274
The Marzetti Company Common Stock
MZTI
$5.02B
| $752K | 0.12% |
+5,317
| New | +$752K |
|
275
Rapid7
RPD
$1.32B
| $752K | 0.12% |
+61,775
| New | +$752K |
|