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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $579K | 0.09% |
5,000
+2,621
| +110% | +$304K |
|
377
Crane NXT
CXT
$3.49B
| $577K | 0.09% |
+23,032
| New | +$577K |
|
378
Melco Resorts & Entertainment
MLCO
$3.8B
| $577K | 0.09% |
+36,300
| New | +$577K |
|
|
CBD
379
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $577K | 0.09% |
+34,893
| New | +$577K |
|
|
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
| $577K | 0.09% |
69,382
+13,106
| +23% | +$109K |
|
|
SN
381
DELISTED
Sanchez Energy Corporation
SN
| $577K | 0.09% |
+63,950
| New | +$577K |
|
382
Graphic Packaging
GPK
$6.14B
| $573K | 0.09% |
45,900
-15,471
| -25% | -$193K |
|
383
Synovus
SNV
$7.13B
| $571K | 0.09% |
13,900
+5,757
| +71% | +$236K |
|
384
Hyatt Hotels
H
$13.6B
| $563K | 0.09% |
+10,187
| New | +$563K |
|
385
Taylor Morrison
TMHC
$6.89B
| $561K | 0.09% |
+29,133
| New | +$561K |
|
386
Tractor Supply
TSCO
$31B
| $561K | 0.09% |
+37,000
| New | +$561K |
|
387
Capri Holdings
CPRI
$2.54B
| $559K | 0.09% |
+13,009
| New | +$559K |
|
388
Advance Auto Parts
AAP
$3.55B
| $558K | 0.09% |
3,300
+700
| +27% | +$118K |
|
389
Power Integrations
POWI
$2.5B
| $556K | 0.09% |
+16,400
| New | +$556K |
|
390
Supernus Pharmaceuticals
SUPN
$2.59B
| $556K | 0.09% |
+22,000
| New | +$556K |
|
391
American Express
AXP
$225B
| $548K | 0.09% |
7,400
-25,300
| -77% | -$1.87M |
|
|
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
| $546K | 0.09% |
+12,197
| New | +$546K |
|
393
Huazhu Hotels Group
HTHT
$11.4B
| $544K | 0.09% |
41,968
+18,768
| +81% | +$243K |
|
|
ALJ
394
DELISTED
Alon U S A Energy Inc
ALJ
| $543K | 0.09% |
47,730
-276
| -0.6% | -$3.14K |
|
395
Centene
CNC
$15.4B
| $542K | 0.09% |
+19,200
| New | +$542K |
|
396
TriMas Corp
TRS
$1.56B
| $542K | 0.09% |
23,064
+7,135
| +45% | +$168K |
|
397
FedEx
FDX
$53.3B
| $540K | 0.09% |
2,900
-7,200
| -71% | -$1.34M |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $539K | 0.09% |
+6,842
| New | +$539K |
|
399
Rockwell Automation
ROK
$38.2B
| $538K | 0.09% |
4,000
-300
| -7% | -$40.4K |
|
400
Hasbro
HAS
$10.9B
| $537K | 0.08% |
6,900
+2,000
| +41% | +$156K |
|