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 | 15.74% |
| 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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $2.39M | 0.38% |
+199,200
| New | +$2.39M |
|
27
Kinder Morgan
KMI
$59.5B
| $2.37M | 0.38% |
114,600
+51,400
| +81% | +$1.06M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.37M | 0.37% |
19,100
+8,800
| +85% | +$1.09M |
|
29
Ovintiv
OVV
$10.8B
| $2.36M | 0.37% |
+40,260
| New | +$2.36M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.36% |
+133,300
| New | +$2.31M |
|
31
Global Payments
GPN
$21.1B
| $2.29M | 0.36% |
33,000
+16,200
| +96% | +$1.12M |
|
32
Tyson Foods
TSN
$20B
| $2.27M | 0.36% |
36,792
+16,392
| +80% | +$1.01M |
|
33
Qualcomm
QCOM
$170B
| $2.23M | 0.35% |
+34,200
| New | +$2.23M |
|
34
Hilton Worldwide
HLT
$65.2B
| $2.21M | 0.35% |
+27,033
| New | +$2.21M |
|
35
Las Vegas Sands
LVS
$37.8B
| $2.17M | 0.34% |
+40,700
| New | +$2.17M |
|
36
General Mills
GIS
$26.5B
| $2.17M | 0.34% |
+35,100
| New | +$2.17M |
|
37
Hanesbrands
HBI
$2.24B
| $2.16M | 0.34% |
99,900
+78,000
| +356% | +$1.68M |
|
38
D.R. Horton
DHI
$52.4B
| $2.13M | 0.34% |
77,800
| – | – |
|
39
Steelcase
SCS
$1.96B
| $2.13M | 0.34% |
118,707
+102,507
| +633% | +$1.84M |
|
40
American Airlines Group
AAL
$8.78B
| $2.12M | 0.34% |
+45,400
| New | +$2.12M |
|
41
Celanese
CE
$4.95B
| $2.1M | 0.33% |
+26,625
| New | +$2.1M |
|
42
Marsh & McLennan
MMC
$101B
| $2.1M | 0.33% |
31,000
+23,298
| +302% | +$1.57M |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 0.33% |
+162,278
| New | +$2.09M |
|
44
Ford
F
$46.4B
| $2.08M | 0.33% |
171,300
+146,500
| +591% | +$1.78M |
|
45
F5
FFIV
$18B
| $2.06M | 0.33% |
+14,200
| New | +$2.06M |
|
46
GameStop
GME
$10.1B
| $2.04M | 0.32% |
+323,304
| New | +$2.04M |
|
47
Woodward
WWD
$14.7B
| $2.04M | 0.32% |
+29,500
| New | +$2.04M |
|
48
Sysco
SYY
$39.3B
| $2.01M | 0.32% |
36,300
+30,100
| +485% | +$1.67M |
|
49
PPG Industries
PPG
$24.8B
| $2M | 0.32% |
21,100
-1,100
| -5% | -$104K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $2M | 0.32% |
70,700
+35,736
| +102% | +$1.01M |
|