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 | |
|---|---|---|---|---|---|---|
551
Atlantic Union Bankshares
AUB
$5.02B
| $250K | 0.06% |
9,321
-112
| -1% | -$3K |
|
|
RDC
552
DELISTED
Rowan Companies Plc
RDC
| $250K | 0.06% |
+16,500
| New | +$250K |
|
|
CELG
553
DELISTED
Celgene Corp
CELG
| $249K | 0.06% |
2,379
-17,821
| -88% | -$1.87M |
|
|
BCR
554
DELISTED
CR Bard Inc.
BCR
| $247K | 0.06% |
+1,100
| New | +$247K |
|
|
TWNK
555
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $246K | 0.05% |
+22,778
| New | +$246K |
|
556
WEC Energy
WEC
$35.2B
| $246K | 0.05% |
4,100
-25,400
| -86% | -$1.52M |
|
|
INVN
557
DELISTED
Invensense Inc
INVN
| $245K | 0.05% |
33,000
+22,287
| +208% | +$165K |
|
558
Canadian Pacific Kansas City
CP
$68.4B
| $244K | 0.05% |
+8,000
| New | +$244K |
|
559
Lumen
LUMN
$6.3B
| $244K | 0.05% |
8,900
-50,820
| -85% | -$1.39M |
|
560
Jacobs Solutions
J
$17.3B
| $243K | 0.05% |
5,682
+24
| +0.4% | +$1.03K |
|
561
TEGNA Inc
TGNA
$3.37B
| $243K | 0.05% |
+17,344
| New | +$243K |
|
562
Sunrun
RUN
$3.74B
| $242K | 0.05% |
+38,380
| New | +$242K |
|
563
Bloomin' Brands
BLMN
$586M
| $241K | 0.05% |
14,000
-3,185
| -19% | -$54.8K |
|
564
Bio-Techne
TECH
$7.93B
| $241K | 0.05% |
+8,800
| New | +$241K |
|
|
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
| $241K | 0.05% |
+12,902
| New | +$241K |
|
566
Hyster-Yale Materials Handling
HY
$637M
| $239K | 0.05% |
+3,981
| New | +$239K |
|
567
Korea Electric Power
KEP
$18.1B
| $239K | 0.05% |
9,800
-18,100
| -65% | -$441K |
|
568
Cirrus Logic
CRUS
$5.78B
| $239K | 0.05% |
4,489
-11,311
| -72% | -$602K |
|
569
Silicon Motion
SIMO
$2.84B
| $238K | 0.05% |
+4,600
| New | +$238K |
|
570
Telkom Indonesia
TLK
$19B
| $238K | 0.05% |
+7,200
| New | +$238K |
|
571
Evercore
EVR
$12.8B
| $237K | 0.05% |
4,600
-21,500
| -82% | -$1.11M |
|
572
Open Text
OTEX
$8.93B
| $236K | 0.05% |
7,274
-16,042
| -69% | -$520K |
|
573
Veeco
VECO
$1.52B
| $236K | 0.05% |
+12,016
| New | +$236K |
|
|
WAGE
574
DELISTED
WageWorks, Inc.
WAGE
| $236K | 0.05% |
+3,870
| New | +$236K |
|
575
Vail Resorts
MTN
$5.37B
| $235K | 0.05% |
1,500
-5,476
| -78% | -$858K |
|