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 | |
|---|---|---|---|---|---|---|
|
SSRI
276
DELISTED
Silver Standard Resources
SSRI
| $558K | 0.12% |
+46,300
| New | +$558K |
|
277
Hanesbrands
HBI
$2.27B
| $553K | 0.12% |
21,900
-51,800
| -70% | -$1.31M |
|
278
Everest Group
EG
$14.3B
| $551K | 0.12% |
2,900
+1,800
| +164% | +$342K |
|
279
Eastman Chemical
EMN
$7.93B
| $548K | 0.12% |
+8,104
| New | +$548K |
|
|
SYNH
280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $548K | 0.12% |
12,300
-9,900
| -45% | -$441K |
|
|
ILG
281
DELISTED
ILG, Inc Common Stock
ILG
| $547K | 0.12% |
31,875
-64,625
| -67% | -$1.11M |
|
282
Magna International
MGA
$12.9B
| $544K | 0.12% |
+12,673
| New | +$544K |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $544K | 0.12% |
36,154
+8,854
| +32% | +$133K |
|
|
BUFF
284
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $544K | 0.12% |
22,902
-20,992
| -48% | -$499K |
|
|
STMP
285
DELISTED
Stamps.com, Inc.
STMP
| $544K | 0.12% |
+5,752
| New | +$544K |
|
286
Dana Inc
DAN
$2.7B
| $543K | 0.12% |
34,800
+16,800
| +93% | +$262K |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $543K | 0.12% |
11,800
-32,600
| -73% | -$1.5M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $542K | 0.12% |
9,900
-31,300
| -76% | -$1.71M |
|
|
XYZ
289
Block, Inc.
XYZ
$45.7B
| $541K | 0.12% |
+46,427
| New | +$541K |
|
290
FNB Corp
FNB
$5.92B
| $540K | 0.12% |
+43,933
| New | +$540K |
|
|
WOOF
291
DELISTED
VCA Inc.
WOOF
| $539K | 0.12% |
+7,700
| New | +$539K |
|
292
AAR Corp
AIR
$2.71B
| $532K | 0.12% |
17,000
-20,558
| -55% | -$643K |
|
|
AKRX
293
DELISTED
Akorn, Inc.
AKRX
| $532K | 0.12% |
19,500
-893
| -4% | -$24.4K |
|
294
BJ's Restaurants
BJRI
$742M
| $530K | 0.12% |
14,900
-2,776
| -16% | -$98.7K |
|
|
ZLTQ
295
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $530K | 0.12% |
13,515
-645
| -5% | -$25.3K |
|
296
Enerpac Tool Group
EPAC
$2.3B
| $529K | 0.12% |
+22,751
| New | +$529K |
|
|
WNR
297
DELISTED
Western Refining Inc
WNR
| $529K | 0.12% |
+20,005
| New | +$529K |
|
298
Rockwell Automation
ROK
$38.2B
| $526K | 0.12% |
+4,300
| New | +$526K |
|
299
AutoNation
AN
$8.55B
| $525K | 0.12% |
+10,771
| New | +$525K |
|
300
Intel
INTC
$107B
| $521K | 0.12% |
+13,800
| New | +$521K |
|