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 | |
|---|---|---|---|---|---|---|
|
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
| $519K | 0.12% |
+56,276
| New | +$519K |
|
302
Marsh & McLennan
MMC
$100B
| $518K | 0.12% |
+7,702
| New | +$518K |
|
|
CSII
303
DELISTED
Cardiovascular Systems, Inc.
CSII
| $517K | 0.12% |
+21,762
| New | +$517K |
|
304
Cadence Bank
CADE
$7.04B
| $516K | 0.12% |
+22,256
| New | +$516K |
|
305
Insperity
NSP
$2B
| $516K | 0.12% |
+14,200
| New | +$516K |
|
|
GNC
306
DELISTED
GNC Holdings, Inc.
GNC
| $515K | 0.12% |
+25,200
| New | +$515K |
|
|
AFSI
307
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $515K | 0.12% |
19,200
-19,700
| -51% | -$528K |
|
308
Kennametal
KMT
$1.63B
| $514K | 0.11% |
+17,700
| New | +$514K |
|
309
RB Global
RBA
$21.5B
| $512K | 0.11% |
+14,596
| New | +$512K |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $511K | 0.11% |
+7,100
| New | +$511K |
|
311
Arch Capital
ACGL
$33.9B
| $507K | 0.11% |
19,200
-2,400
| -11% | -$63.4K |
|
312
Dave & Buster's
PLAY
$805M
| $507K | 0.11% |
12,936
+5,182
| +67% | +$203K |
|
313
Upbound Group
UPBD
$1.47B
| $507K | 0.11% |
40,100
+21,051
| +111% | +$266K |
|
314
Ingredion
INGR
$8.22B
| $505K | 0.11% |
+3,794
| New | +$505K |
|
315
ENI
E
$52.1B
| $500K | 0.11% |
17,331
+7,400
| +75% | +$213K |
|
316
Golar LNG
GLNG
$4.22B
| $498K | 0.11% |
+23,500
| New | +$498K |
|
317
Community Health Systems
CYH
$415M
| $496K | 0.11% |
+43,007
| New | +$496K |
|
318
Hologic
HOLX
$14.8B
| $493K | 0.11% |
12,700
-13,282
| -51% | -$516K |
|
|
CEB
319
DELISTED
CEB Inc.
CEB
| $491K | 0.11% |
+9,017
| New | +$491K |
|
|
PTR
320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $487K | 0.11% |
+7,289
| New | +$487K |
|
321
Vodafone
VOD
$28.4B
| $484K | 0.11% |
+16,600
| New | +$484K |
|
322
Core Laboratories
CLB
$582M
| $483K | 0.11% |
4,300
-19,192
| -82% | -$2.16M |
|
323
Ultragenyx Pharmaceutical
RARE
$3.04B
| $482K | 0.11% |
6,800
-27,465
| -80% | -$1.95M |
|
324
Chubb
CB
$111B
| $479K | 0.11% |
+3,810
| New | +$479K |
|
|
BWLD
325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $479K | 0.11% |
3,400
-8,700
| -72% | -$1.23M |
|