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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.3B
| $320K | 0.07% |
+7,622
| New | +$320K |
|
452
Kaiser Aluminum
KALU
$1.22B
| $319K | 0.07% |
+3,690
| New | +$319K |
|
453
First American
FAF
$6.65B
| $318K | 0.07% |
8,100
-7,700
| -49% | -$302K |
|
454
Magnite
MGNI
$3.32B
| $316K | 0.07% |
38,193
-11,203
| -23% | -$92.7K |
|
455
United Parks & Resorts
PRKS
$2.78B
| $316K | 0.07% |
+23,424
| New | +$316K |
|
|
OME
456
DELISTED
Omega Protein
OME
| $316K | 0.07% |
13,504
+2,860
| +27% | +$66.9K |
|
|
PHH
457
DELISTED
PHH Corporation
PHH
| $315K | 0.07% |
+21,831
| New | +$315K |
|
458
Forestar Group
FOR
$1.4B
| $313K | 0.07% |
26,747
+16,192
| +153% | +$189K |
|
459
Pool Corp
POOL
$11.9B
| $312K | 0.07% |
+3,300
| New | +$312K |
|
460
Suncor Energy
SU
$50.6B
| $311K | 0.07% |
+11,179
| New | +$311K |
|
461
American Financial Group
AFG
$11.4B
| $310K | 0.07% |
+4,135
| New | +$310K |
|
462
Gogo Inc
GOGO
$1.38B
| $310K | 0.07% |
+28,062
| New | +$310K |
|
463
Herbalife
HLF
$956M
| $310K | 0.07% |
10,000
-59,000
| -86% | -$1.83M |
|
464
TTM Technologies
TTMI
$5.11B
| $310K | 0.07% |
+27,100
| New | +$310K |
|
|
MGLN
465
DELISTED
Magellan Health Services, Inc.
MGLN
| $310K | 0.07% |
+5,775
| New | +$310K |
|
466
Canadian Solar
CSIQ
$723M
| $309K | 0.07% |
+22,498
| New | +$309K |
|
467
Encompass Health
EHC
$12.5B
| $309K | 0.07% |
+9,583
| New | +$309K |
|
|
EIGI
468
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $309K | 0.07% |
+35,300
| New | +$309K |
|
469
Esperion Therapeutics
ESPR
$508M
| $308K | 0.07% |
+22,272
| New | +$308K |
|
470
UGI
UGI
$7.37B
| $307K | 0.07% |
+6,800
| New | +$307K |
|
|
LTM
471
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $307K | 0.07% |
+37,800
| New | +$307K |
|
472
Bank OZK
OZK
$5.88B
| $306K | 0.07% |
7,957
-17,043
| -68% | -$655K |
|
473
Icon
ICLR
$13B
| $305K | 0.07% |
3,948
+879
| +29% | +$67.9K |
|
474
Spirit AeroSystems
SPR
$4.72B
| $305K | 0.07% |
6,841
-45,247
| -87% | -$2.02M |
|
475
Axalta
AXTA
$6.69B
| $304K | 0.07% |
+10,746
| New | +$304K |
|