TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$448M
(-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 | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$164M
| $2.22M | 0.5% |
+62,400
| New | +$2.22M |
|
27
Lennar Class A
LEN
$34.7B
| $2.21M | 0.49% |
52,100
+36,830
| +241% | +$1.56M |
|
28
LKQ Corp
LKQ
$8.23B
| $2.2M | 0.49% |
+62,064
| New | +$2.2M |
|
29
Best Buy
BBY
$15.8B
| $2.14M | 0.48% |
56,000
-11,900
| -18% | -$454K |
|
30
Alcoa
AA
$8.05B
| $2.1M | 0.47% |
207,300
+18,435
| +10% | +$187K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.47% |
246,700
+57,700
| +31% | +$490K |
|
32
American Express
AXP
$225B
| $2.09M | 0.47% |
32,700
-600
| -2% | -$38.4K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $2.01M | 0.45% |
47,900
+24,700
| +106% | +$1.03M |
|
34
Cintas
CTAS
$82.9B
| $1.99M | 0.44% |
+17,700
| New | +$1.99M |
|
35
Dick's Sporting Goods
DKS
$16.8B
| $1.99M | 0.44% |
+35,100
| New | +$1.99M |
|
36
Conagra Brands
CAG
$9.19B
| $1.96M | 0.44% |
41,600
-52,400
| -56% | -$2.47M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.43% |
+34,400
| New | +$1.95M |
|
38
Franklin Resources
BEN
$13.3B
| $1.9M | 0.42% |
53,376
+24,976
| +88% | +$889K |
|
39
Wynn Resorts
WYNN
$13.1B
| $1.86M | 0.42% |
19,100
-7,600
| -28% | -$741K |
|
40
Lockheed Martin
LMT
$105B
| $1.82M | 0.41% |
+7,600
| New | +$1.82M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.4% |
33,300
+16,100
| +94% | +$875K |
|
42
Boeing
BA
$176B
| $1.78M | 0.4% |
+13,500
| New | +$1.78M |
|
43
Morgan Stanley
MS
$237B
| $1.77M | 0.39% |
+55,100
| New | +$1.77M |
|
44
FedEx
FDX
$53.2B
| $1.76M | 0.39% |
10,100
-19,700
| -66% | -$3.44M |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $1.69M | 0.38% |
8,700
+3,800
| +78% | +$740K |
|
46
JetBlue
JBLU
$1.98B
| $1.66M | 0.37% |
+96,500
| New | +$1.66M |
|
47
BHP
BHP
$142B
| $1.63M | 0.36% |
+47,129
| New | +$1.63M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.36% |
40,700
+31,159
| +327% | +$1.24M |
|
49
Walmart
WMT
$793B
| $1.62M | 0.36% |
22,500
-20,500
| -48% | -$1.48M |
|
50
Constellation Brands
STZ
$25.8B
| $1.62M | 0.36% |
9,700
+7,500
| +341% | +$1.25M |
|