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 | |
|---|---|---|---|---|---|---|
526
Synovus
SNV
$7.13B
| $265K | 0.06% |
8,143
-17,957
| -69% | -$584K |
|
527
RBC Bearings
RBC
$11.9B
| $264K | 0.06% |
3,446
-5,054
| -59% | -$387K |
|
|
SIOX
528
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $264K | 0.06% |
+2,354
| New | +$264K |
|
|
SONC
529
DELISTED
Sonic Corp
SONC
| $264K | 0.06% |
+10,100
| New | +$264K |
|
|
CHU
530
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $264K | 0.06% |
21,700
+5,318
| +32% | +$64.7K |
|
|
SODA
531
DELISTED
SodaStream International Ltd
SODA
| $263K | 0.06% |
9,896
+514
| +5% | +$13.7K |
|
532
Huazhu Hotels Group
HTHT
$11.4B
| $262K | 0.06% |
+23,200
| New | +$262K |
|
533
AXIS Capital
AXS
$7.59B
| $261K | 0.06% |
+4,800
| New | +$261K |
|
534
Wintrust Financial
WTFC
$9.17B
| $261K | 0.06% |
+4,700
| New | +$261K |
|
535
Energizer
ENR
$1.94B
| $260K | 0.06% |
5,200
-2,118
| -29% | -$106K |
|
536
Comfort Systems
FIX
$26.5B
| $260K | 0.06% |
8,868
-2,332
| -21% | -$68.4K |
|
537
ManpowerGroup
MAN
$1.75B
| $260K | 0.06% |
+3,600
| New | +$260K |
|
538
International Paper
IP
$24.5B
| $259K | 0.06% |
+5,702
| New | +$259K |
|
|
DCM
539
DELISTED
NTT DOCOMO, Inc.
DCM
| $259K | 0.06% |
10,174
-372
| -4% | -$9.47K |
|
|
BBT
540
Beacon Financial Corporation
BBT
$2.2B
| $258K | 0.06% |
+9,317
| New | +$258K |
|
541
Huron Consulting
HURN
$2.36B
| $257K | 0.06% |
4,300
-5,450
| -56% | -$326K |
|
542
Stellantis
STLA
$25.3B
| $257K | 0.06% |
40,329
-2,258
| -5% | -$14.4K |
|
543
Fortune Brands Innovations
FBIN
$7.05B
| $256K | 0.06% |
+5,148
| New | +$256K |
|
|
RPTP
544
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $256K | 0.06% |
+28,587
| New | +$256K |
|
545
Baidu
BIDU
$37B
| $255K | 0.06% |
1,400
-18,800
| -93% | -$3.42M |
|
546
CBRE Group
CBRE
$48.4B
| $255K | 0.06% |
+9,100
| New | +$255K |
|
|
KAMN
547
DELISTED
Kaman Corp
KAMN
| $255K | 0.06% |
+5,800
| New | +$255K |
|
|
AERI
548
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $255K | 0.06% |
+6,745
| New | +$255K |
|
549
Entegris
ENTG
$12B
| $253K | 0.06% |
+14,500
| New | +$253K |
|
550
Prothena Corp
PRTA
$447M
| $253K | 0.06% |
4,213
-16,206
| -79% | -$973K |
|