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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$38.3B
| $304K | 0.07% |
6,200
-28,400
| -82% | -$1.39M |
|
477
Sinclair Inc
SBGI
$933M
| $303K | 0.07% |
10,500
+2,058
| +24% | +$59.4K |
|
478
NCR Voyix
VYX
$1.73B
| $303K | 0.07% |
+15,322
| New | +$303K |
|
|
BFX
479
DELISTED
BowFlex Inc.
BFX
| $303K | 0.07% |
13,333
-23,312
| -64% | -$530K |
|
480
Ford
F
$45.5B
| $299K | 0.07% |
24,800
-25,200
| -50% | -$304K |
|
481
Caesars Entertainment
CZR
$5.33B
| $298K | 0.07% |
+21,200
| New | +$298K |
|
|
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $298K | 0.07% |
12,300
-27,700
| -69% | -$671K |
|
483
TriMas Corp
TRS
$1.56B
| $296K | 0.07% |
+15,929
| New | +$296K |
|
|
NEWR
484
DELISTED
New Relic, Inc.
NEWR
| $296K | 0.07% |
+7,719
| New | +$296K |
|
485
First Merchants
FRME
$2.32B
| $295K | 0.07% |
+11,012
| New | +$295K |
|
486
Patterson-UTI
PTEN
$2.11B
| $295K | 0.07% |
13,200
-41,500
| -76% | -$927K |
|
487
MidCap Financial Investment
MFIC
$1.17B
| $294K | 0.07% |
16,905
-2,902
| -15% | -$50.5K |
|
488
Mueller Water Products
MWA
$3.86B
| $294K | 0.07% |
23,400
-22,719
| -49% | -$285K |
|
489
XPO
XPO
$15.3B
| $293K | 0.07% |
+23,131
| New | +$293K |
|
490
SpartanNash
SPTN
$900M
| $292K | 0.07% |
+10,100
| New | +$292K |
|
491
Ryder
R
$7.61B
| $291K | 0.07% |
4,408
-6,892
| -61% | -$455K |
|
492
Dillards
DDS
$8.88B
| $290K | 0.06% |
4,600
-4,587
| -50% | -$289K |
|
493
ORIX
IX
$29.8B
| $290K | 0.06% |
19,555
-1,185
| -6% | -$17.6K |
|
|
ERF
494
DELISTED
Enerplus Corporation
ERF
| $290K | 0.06% |
45,195
-72,391
| -62% | -$465K |
|
495
Armstrong World Industries
AWI
$8.47B
| $289K | 0.06% |
+7,000
| New | +$289K |
|
496
Interactive Brokers
IBKR
$27.8B
| $289K | 0.06% |
32,800
-10,400
| -24% | -$91.6K |
|
497
Trinseo
TSE
$81.6M
| $288K | 0.06% |
+5,100
| New | +$288K |
|
498
ATI
ATI
$10.5B
| $287K | 0.06% |
+15,900
| New | +$287K |
|
|
TRVN
499
DELISTED
Trevena, Inc.
TRVN
| $287K | 0.06% |
68
-6
| -8% | -$25.3K |
|
500
US Physical Therapy
USPH
$1.23B
| $286K | 0.06% |
+4,566
| New | +$286K |
|