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 | |
|---|---|---|---|---|---|---|
|
PBCT
401
DELISTED
People's United Financial Inc
PBCT
| $537K | 0.08% |
+27,729
| New | +$537K |
|
|
DO
402
DELISTED
Diamond Offshore Drilling
DO
| $535K | 0.08% |
+30,200
| New | +$535K |
|
403
Performance Food Group
PFGC
$16.3B
| $532K | 0.08% |
+22,175
| New | +$532K |
|
404
Mativ Holdings
MATV
$666M
| $531K | 0.08% |
+11,661
| New | +$531K |
|
405
UBS Group
UBS
$127B
| $531K | 0.08% |
+33,900
| New | +$531K |
|
406
Flotek Industries
FTK
$331M
| $530K | 0.08% |
9,406
+6,973
| +287% | +$393K |
|
407
Sealed Air
SEE
$4.83B
| $530K | 0.08% |
+11,700
| New | +$530K |
|
408
Central Pacific Financial
CPF
$834M
| $528K | 0.08% |
+16,807
| New | +$528K |
|
409
Dana Inc
DAN
$2.73B
| $528K | 0.08% |
27,800
-7,000
| -20% | -$133K |
|
|
AAMI
410
Acadian Asset Management Inc.
AAMI
$1.67B
| $528K | 0.08% |
+36,385
| New | +$528K |
|
411
First Foundation Inc
FFWM
$487M
| $526K | 0.08% |
+36,946
| New | +$526K |
|
412
Southern Company
SO
$101B
| $526K | 0.08% |
+10,700
| New | +$526K |
|
|
DD
413
DELISTED
Du Pont De Nemours E I
DD
| $524K | 0.08% |
+7,144
| New | +$524K |
|
|
BNFT
414
DELISTED
Benefitfocus, Inc.
BNFT
| $523K | 0.08% |
+17,621
| New | +$523K |
|
415
Archrock
AROC
$4.35B
| $522K | 0.08% |
+39,528
| New | +$522K |
|
416
Fossil Group
FOSL
$159M
| $522K | 0.08% |
+20,202
| New | +$522K |
|
417
RPM International
RPM
$16B
| $522K | 0.08% |
+9,700
| New | +$522K |
|
418
Curtiss-Wright
CW
$18.7B
| $521K | 0.08% |
+5,300
| New | +$521K |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $521K | 0.08% |
+7,500
| New | +$521K |
|
|
ERF
420
DELISTED
Enerplus Corporation
ERF
| $518K | 0.08% |
54,600
+9,405
| +21% | +$89.2K |
|
421
Capitol Federal Financial
CFFN
$840M
| $517K | 0.08% |
+31,400
| New | +$517K |
|
422
Fabrinet
FN
$13.3B
| $517K | 0.08% |
+12,838
| New | +$517K |
|
423
MarketAxess Holdings
MKTX
$6.9B
| $514K | 0.08% |
+3,500
| New | +$514K |
|
424
UMB Financial
UMBF
$9.26B
| $514K | 0.08% |
+6,666
| New | +$514K |
|
425
Willis Towers Watson
WTW
$32.2B
| $514K | 0.08% |
+4,200
| New | +$514K |
|