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 | 15.61% |
| 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 | |
|---|---|---|---|---|---|---|
501
SLR Investment Corp
SLRC
$907M
| $437K | 0.07% |
+21,000
| New | +$437K |
|
502
Provident Financial Services
PFS
$2.59B
| $436K | 0.07% |
+15,421
| New | +$436K |
|
|
GNBC
503
DELISTED
Green Bancorp, Inc
GNBC
| $436K | 0.07% |
+28,663
| New | +$436K |
|
504
Cerus
CERS
$226M
| $434K | 0.07% |
+99,714
| New | +$434K |
|
505
HSBC
HSBC
$237B
| $434K | 0.07% |
11,956
+5,868
| +96% | +$213K |
|
506
Shoe Carnival
SCVL
$653M
| $433K | 0.07% |
+32,106
| New | +$433K |
|
507
Allison Transmission
ALSN
$7.41B
| $431K | 0.07% |
+12,800
| New | +$431K |
|
508
Customers Bancorp
CUBI
$2.35B
| $429K | 0.07% |
+11,966
| New | +$429K |
|
509
National CineMedia
NCMI
$423M
| $427K | 0.07% |
+2,899
| New | +$427K |
|
510
Plains GP Holdings
PAGP
$3.67B
| $427K | 0.07% |
12,300
+6,367
| +107% | +$221K |
|
511
PTC Therapeutics
PTCT
$4.63B
| $427K | 0.07% |
+39,181
| New | +$427K |
|
512
Amgen
AMGN
$150B
| $424K | 0.07% |
2,900
-3,263
| -53% | -$477K |
|
513
Intuit
INTU
$183B
| $419K | 0.07% |
+3,659
| New | +$419K |
|
|
PE
514
DELISTED
PARSLEY ENERGY INC
PE
| $419K | 0.07% |
11,900
-19,800
| -62% | -$697K |
|
|
CTRL
515
DELISTED
Control4 Corporation
CTRL
| $418K | 0.07% |
+40,941
| New | +$418K |
|
516
Popular Inc
BPOP
$8.45B
| $416K | 0.07% |
9,500
+662
| +7% | +$29K |
|
|
PAY
517
DELISTED
Verifone Systems Inc
PAY
| $415K | 0.07% |
+23,381
| New | +$415K |
|
518
Cencora
COR
$57.4B
| $414K | 0.07% |
+5,300
| New | +$414K |
|
519
First Bancorp
FBP
$3.52B
| $414K | 0.07% |
+62,613
| New | +$414K |
|
520
Delta Air Lines
DAL
$40.1B
| $413K | 0.07% |
+8,400
| New | +$413K |
|
521
FerroAtlántica
GSM
$780M
| $412K | 0.07% |
+38,022
| New | +$412K |
|
522
RingCentral
RNG
$2.77B
| $412K | 0.07% |
+19,984
| New | +$412K |
|
523
ITT
ITT
$13.6B
| $409K | 0.06% |
+10,600
| New | +$409K |
|
524
Suncor Energy
SU
$51.3B
| $409K | 0.06% |
12,500
+1,321
| +12% | +$43.2K |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $409K | 0.06% |
+5,312
| New | +$409K |
|