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 | |
|---|---|---|---|---|---|---|
326
RPC Inc
RES
$1.01B
| $478K | 0.11% |
+28,454
| New | +$478K |
|
327
AZZ Inc
AZZ
$3.41B
| $477K | 0.11% |
7,314
-3,112
| -30% | -$203K |
|
|
EOCC
328
DELISTED
Enel Generacion Chile S.A.
EOCC
| $466K | 0.1% |
23,480
+9,461
| +67% | +$188K |
|
329
Align Technology
ALGN
$9.85B
| $464K | 0.1% |
+4,945
| New | +$464K |
|
330
Materion
MTRN
$2.27B
| $461K | 0.1% |
15,001
+615
| +4% | +$18.9K |
|
331
SBA Communications
SBAC
$20.6B
| $460K | 0.1% |
4,100
-2,233
| -35% | -$251K |
|
332
ScottsMiracle-Gro
SMG
$3.51B
| $460K | 0.1% |
+5,527
| New | +$460K |
|
|
TMH
333
DELISTED
Team Health Holdings Inc
TMH
| $459K | 0.1% |
+14,100
| New | +$459K |
|
334
Helmerich & Payne
HP
$1.99B
| $458K | 0.1% |
6,800
-18,100
| -73% | -$1.22M |
|
|
ECHO
335
DELISTED
Echo Global Logistics, Inc.
ECHO
| $458K | 0.1% |
19,872
+1,849
| +10% | +$42.6K |
|
|
AEPI
336
DELISTED
AEP Industries Inc
AEPI
| $457K | 0.1% |
+4,180
| New | +$457K |
|
337
Etsy
ETSY
$5.55B
| $455K | 0.1% |
+31,843
| New | +$455K |
|
338
Generac Holdings
GNRC
$10.7B
| $454K | 0.1% |
+12,500
| New | +$454K |
|
339
Kulicke & Soffa
KLIC
$1.98B
| $454K | 0.1% |
+35,100
| New | +$454K |
|
340
Sensata Technologies
ST
$4.62B
| $452K | 0.1% |
11,659
+1,014
| +10% | +$39.3K |
|
341
Boyd Gaming
BYD
$6.84B
| $445K | 0.1% |
22,500
-15,500
| -41% | -$307K |
|
|
KS
342
DELISTED
KapStone Paper and Pack Corp.
KS
| $443K | 0.1% |
23,400
-26,454
| -53% | -$501K |
|
343
Marcus & Millichap
MMI
$1.27B
| $442K | 0.1% |
16,910
+260
| +2% | +$6.8K |
|
344
Oil States International
OIS
$334M
| $441K | 0.1% |
13,984
-20,550
| -60% | -$648K |
|
345
Asbury Automotive
ABG
$4.99B
| $440K | 0.1% |
7,900
+1,030
| +15% | +$57.4K |
|
346
Green Plains
GPRE
$657M
| $440K | 0.1% |
16,800
-2,447
| -13% | -$64.1K |
|
347
Southwest Gas
SWX
$5.55B
| $439K | 0.1% |
6,290
+2,320
| +58% | +$162K |
|
348
Fiserv
FI
$74.2B
| $438K | 0.1% |
+8,800
| New | +$438K |
|
349
Mistras Group
MG
$301M
| $438K | 0.1% |
+18,672
| New | +$438K |
|
350
Entergy
ETR
$38.8B
| $437K | 0.1% |
+11,400
| New | +$437K |
|