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 | |
|---|---|---|---|---|---|---|
401
OraSure Technologies
OSUR
$245M
| $364K | 0.08% |
+45,635
| New | +$364K |
|
|
SPPI
402
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $364K | 0.08% |
77,927
+32,350
| +71% | +$151K |
|
403
TETRA Technologies
TTI
$628M
| $363K | 0.08% |
+59,342
| New | +$363K |
|
404
Amkor Technology
AMKR
$6.15B
| $362K | 0.08% |
+37,207
| New | +$362K |
|
|
WFT
405
DELISTED
Weatherford International plc
WFT
| $362K | 0.08% |
+64,438
| New | +$362K |
|
|
RAI
406
DELISTED
Reynolds American Inc
RAI
| $359K | 0.08% |
+7,611
| New | +$359K |
|
|
FLOW
407
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | 0.08% |
11,568
+1,968
| +21% | +$60.9K |
|
408
Acuity Brands
AYI
$10.1B
| $357K | 0.08% |
1,349
-4,851
| -78% | -$1.28M |
|
|
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
| $357K | 0.08% |
+7,700
| New | +$357K |
|
|
MLNX
410
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $355K | 0.08% |
+8,200
| New | +$355K |
|
411
Enbridge
ENB
$105B
| $354K | 0.08% |
8,000
-6,300
| -44% | -$279K |
|
412
Smith & Wesson
SWBI
$390M
| $354K | 0.08% |
+17,303
| New | +$354K |
|
|
BID
413
DELISTED
Sotheby's
BID
| $353K | 0.08% |
+9,294
| New | +$353K |
|
414
3M
MMM
$81.5B
| $352K | 0.08% |
+2,392
| New | +$352K |
|
415
Zimmer Biomet
ZBH
$20.6B
| $351K | 0.08% |
+2,781
| New | +$351K |
|
|
DPLO
416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $350K | 0.08% |
+12,509
| New | +$350K |
|
|
FRAN
417
DELISTED
Francesca's Holdings Corporation
FRAN
| $349K | 0.08% |
+1,883
| New | +$349K |
|
418
Crown Holdings
CCK
$11B
| $348K | 0.08% |
6,100
+1,700
| +39% | +$97K |
|
419
Diageo
DEO
$58.3B
| $348K | 0.08% |
+3,000
| New | +$348K |
|
|
UNT
420
DELISTED
UNIT Corporation
UNT
| $346K | 0.08% |
18,579
-28,121
| -60% | -$524K |
|
421
Fair Isaac
FICO
$37.1B
| $342K | 0.08% |
+2,741
| New | +$342K |
|
422
Harley-Davidson
HOG
$3.77B
| $342K | 0.08% |
+6,500
| New | +$342K |
|
423
TransUnion
TRU
$18.3B
| $342K | 0.08% |
9,916
-4,124
| -29% | -$142K |
|
|
QGENF
424
DELISTED
QIAGEN NV
QGENF
| $341K | 0.08% |
+12,440
| New | +$341K |
|
425
InterDigital
IDCC
$7.89B
| $341K | 0.08% |
+4,300
| New | +$341K |
|