TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-0.39%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$891M
AUM Growth
+$891M
(-9.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
202
Reduced
237
Closed
519
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.33M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Bank of New York Mellon
BK
|
$3.86M |
| 4 |
Tenet Healthcare
THC
|
$3.75M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 2 |
Targa Resources
TRGP
|
$4.29M |
| 3 |
American Express
AXP
|
$4.05M |
| 4 |
H&R Block
HRB
|
$3.91M |
| 5 |
Becton Dickinson
BDX
|
$3.91M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $2.8M | 0.31% |
24,100
+18,700
| +346% | +$2.17M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $2.78M | 0.31% |
+28,300
| New | +$2.78M |
|
28
Darden Restaurants
DRI
$24.3B
| $2.67M | 0.3% |
37,600
-42,700
| -53% | -$3.03M |
|
29
Elevance Health
ELV
$72.4B
| $2.64M | 0.3% |
16,100
+8,800
| +121% | +$1.44M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.29% |
+18,900
| New | +$2.62M |
|
31
Lockheed Martin
LMT
$105B
| $2.62M | 0.29% |
+14,100
| New | +$2.62M |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $2.62M | 0.29% |
+77,100
| New | +$2.62M |
|
33
Nike
NKE
$110B
| $2.58M | 0.29% |
+23,900
| New | +$2.58M |
|
|
BKS
34
DELISTED
Barnes & Noble
BKS
| $2.57M | 0.29% |
98,900
+23,620
| +31% | +$613K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.29% |
+30,400
| New | +$2.57M |
|
36
Eastman Chemical
EMN
$7.76B
| $2.55M | 0.29% |
31,200
+20,600
| +194% | +$1.68M |
|
37
Ovintiv
OVV
$10.6B
| $2.54M | 0.29% |
230,760
+208,460
| +935% | +$2.3M |
|
38
Capri Holdings
CPRI
$2.51B
| $2.53M | 0.28% |
+60,000
| New | +$2.53M |
|
39
Korn Ferry
KFY
$3.85B
| $2.52M | 0.28% |
+72,400
| New | +$2.52M |
|
40
Encompass Health
EHC
$12.5B
| $2.49M | 0.28% |
+54,038
| New | +$2.49M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.28% |
20,000
+14,000
| +233% | +$1.73M |
|
42
Amgen
AMGN
$153B
| $2.46M | 0.28% |
16,000
+11,900
| +290% | +$1.83M |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $2.45M | 0.28% |
+67,900
| New | +$2.45M |
|
44
Kohl's
KSS
$1.78B
| $2.43M | 0.27% |
38,800
+26,900
| +226% | +$1.68M |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $2.38M | 0.27% |
64,000
+40,388
| +171% | +$1.5M |
|
46
Cardinal Health
CAH
$36B
| $2.38M | 0.27% |
+28,400
| New | +$2.38M |
|
47
Xylem
XYL
$34B
| $2.35M | 0.26% |
63,500
+46,600
| +276% | +$1.73M |
|
|
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.35M | 0.26% |
101,500
+76,228
| +302% | +$1.76M |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $2.33M | 0.26% |
20,400
+14,100
| +224% | +$1.61M |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $2.31M | 0.26% |
135,025
+56,025
| +71% | +$959K |
|