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 | |
|---|---|---|---|---|---|---|
501
Cohen & Steers
CNS
$3.63B
| $283K | 0.06% |
+6,610
| New | +$283K |
|
502
Patrick Industries
PATK
$3.72B
| $283K | 0.06% |
+10,274
| New | +$283K |
|
503
Teradyne
TER
$18.7B
| $283K | 0.06% |
13,100
-7,000
| -35% | -$151K |
|
|
TOUR
504
Tuniu
TOUR
$109M
| $281K | 0.06% |
27,741
+5,816
| +27% | +$58.9K |
|
505
Duluth Holdings
DLTH
$135M
| $280K | 0.06% |
+10,579
| New | +$280K |
|
506
Varonis Systems
VRNS
$6.31B
| $280K | 0.06% |
27,888
-54,213
| -66% | -$544K |
|
507
Jazz Pharmaceuticals
JAZZ
$7.7B
| $279K | 0.06% |
+2,300
| New | +$279K |
|
|
MITL
508
DELISTED
Mitel Networks Corporation
MITL
| $278K | 0.06% |
37,803
+16,860
| +81% | +$124K |
|
509
Altisource Portfolio Solutions
ASPS
$125M
| $277K | 0.06% |
+1,071
| New | +$277K |
|
|
PGTI
510
DELISTED
PGT, Inc.
PGTI
| $277K | 0.06% |
+25,983
| New | +$277K |
|
511
Commault Systems
CVLT
$7.84B
| $276K | 0.06% |
5,200
-800
| -13% | -$42.5K |
|
512
NETSCOUT
NTCT
$1.8B
| $274K | 0.06% |
9,382
-7,440
| -44% | -$217K |
|
513
Anywhere Real Estate
HOUS
$699M
| $274K | 0.06% |
10,600
-2,900
| -21% | -$75K |
|
|
DDC
514
DELISTED
Dominion Diamond Corporation
DDC
| $273K | 0.06% |
28,021
+17,868
| +176% | +$174K |
|
515
American International
AIG
$43.2B
| $271K | 0.06% |
+4,571
| New | +$271K |
|
516
Mueller Industries
MLI
$10.8B
| $271K | 0.06% |
+16,706
| New | +$271K |
|
517
FirstEnergy
FE
$25B
| $270K | 0.06% |
8,151
-17,149
| -68% | -$568K |
|
518
Polaris
PII
$3.29B
| $270K | 0.06% |
+3,500
| New | +$270K |
|
|
TCF
519
DELISTED
TCF Financial Corporation Common Stock
TCF
| $269K | 0.06% |
+6,100
| New | +$269K |
|
520
Chesapeake Utilities
CPK
$2.91B
| $268K | 0.06% |
+4,382
| New | +$268K |
|
521
Alto Ingredients
ALTO
$89M
| $267K | 0.06% |
+38,579
| New | +$267K |
|
522
Merit Medical Systems
MMSI
$5.26B
| $267K | 0.06% |
11,000
-1,820
| -14% | -$44.2K |
|
523
Compass Minerals
CMP
$752M
| $265K | 0.06% |
+3,590
| New | +$265K |
|
524
Gartner
IT
$17.6B
| $265K | 0.06% |
3,000
-8,118
| -73% | -$717K |
|
525
Sturm, Ruger & Co
RGR
$587M
| $265K | 0.06% |
+4,590
| New | +$265K |
|