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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.1B
| $393K | 0.09% |
+16,282
| New | +$393K |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $390K | 0.09% |
4,900
-25,600
| -84% | -$2.04M |
|
378
Hasbro
HAS
$11B
| $389K | 0.09% |
4,900
-48,000
| -91% | -$3.81M |
|
379
Advance Auto Parts
AAP
$3.57B
| $388K | 0.09% |
+2,600
| New | +$388K |
|
|
ALJ
380
DELISTED
Alon U S A Energy Inc
ALJ
| $387K | 0.09% |
+48,006
| New | +$387K |
|
|
EGL
381
DELISTED
Engility Holdings, Inc.
EGL
| $387K | 0.09% |
12,297
+207
| +2% | +$6.52K |
|
382
WNS Holdings
WNS
$3.24B
| $386K | 0.09% |
+12,892
| New | +$386K |
|
|
KATE
383
DELISTED
Kate Spade & Company
KATE
| $386K | 0.09% |
22,507
-19,277
| -46% | -$331K |
|
384
Virtu Financial
VIRT
$3.22B
| $383K | 0.09% |
+25,602
| New | +$383K |
|
385
Alibaba
BABA
$351B
| $381K | 0.09% |
+3,600
| New | +$381K |
|
|
JASO
386
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $380K | 0.08% |
+63,305
| New | +$380K |
|
|
PACW
387
DELISTED
PacWest Bancorp
PACW
| $378K | 0.08% |
+8,800
| New | +$378K |
|
|
CZZ
388
DELISTED
Cosan Limited
CZZ
| $378K | 0.08% |
+52,927
| New | +$378K |
|
|
TXNM
389
TXNM Energy, Inc.
TXNM
$5.99B
| $376K | 0.08% |
11,500
-5,274
| -31% | -$172K |
|
390
Westlake Corp
WLK
$11B
| $375K | 0.08% |
7,000
-18,127
| -72% | -$971K |
|
391
Interparfums
IPAR
$3.72B
| $374K | 0.08% |
+11,598
| New | +$374K |
|
|
CYOU
392
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $374K | 0.08% |
+13,723
| New | +$374K |
|
|
ANDV
393
DELISTED
Andeavor
ANDV
| $374K | 0.08% |
+4,700
| New | +$374K |
|
|
NPTN
394
DELISTED
NEOPHOTONICS CORP
NPTN
| $373K | 0.08% |
+22,800
| New | +$373K |
|
395
Delek US
DK
$1.92B
| $367K | 0.08% |
+21,200
| New | +$367K |
|
396
Flex
FLEX
$21B
| $365K | 0.08% |
35,564
-88,112
| -71% | -$904K |
|
|
SNP
397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $365K | 0.08% |
+4,942
| New | +$365K |
|
|
BKS
398
DELISTED
Barnes & Noble
BKS
| $365K | 0.08% |
32,322
-31,858
| -50% | -$360K |
|
399
Booz Allen Hamilton
BAH
$12.7B
| $364K | 0.08% |
11,500
-9,800
| -46% | -$310K |
|
400
MakeMyTrip
MMYT
$9.31B
| $364K | 0.08% |
+15,438
| New | +$364K |
|