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 | |
|---|---|---|---|---|---|---|
576
Alpha and Omega Semiconductor
AOSL
$858M
| $234K | 0.05% |
+10,795
| New | +$234K |
|
577
Comtech Telecommunications
CMTL
$65.3M
| $234K | 0.05% |
+18,243
| New | +$234K |
|
578
DXP Enterprises
DXPE
$1.79B
| $234K | 0.05% |
+8,301
| New | +$234K |
|
579
Topgolf Callaway Brands
MODG
$1.7B
| $234K | 0.05% |
20,125
-20,098
| -50% | -$234K |
|
|
STRZA
580
DELISTED
Starz - Series A
STRZA
| $234K | 0.05% |
+7,500
| New | +$234K |
|
581
Autodesk
ADSK
$69B
| $231K | 0.05% |
+3,200
| New | +$231K |
|
582
Landstar System
LSTR
$4.5B
| $231K | 0.05% |
+3,388
| New | +$231K |
|
583
Nasdaq
NDAQ
$54.3B
| $230K | 0.05% |
+10,200
| New | +$230K |
|
584
EchoStar
SATS
$23B
| $229K | 0.05% |
6,461
-7,413
| -53% | -$263K |
|
|
TIME
585
DELISTED
Time Inc.
TIME
| $229K | 0.05% |
+15,823
| New | +$229K |
|
|
NTT
586
DELISTED
Nippon Telegraph & Telephone
NTT
| $229K | 0.05% |
5,000
-8,956
| -64% | -$410K |
|
587
DHT Holdings
DHT
$1.94B
| $228K | 0.05% |
54,348
-70,052
| -56% | -$294K |
|
|
CEO
588
DELISTED
CNOOC Limited
CEO
| $228K | 0.05% |
1,800
-4,987
| -73% | -$632K |
|
589
Methode Electronics
MEI
$292M
| $227K | 0.05% |
+6,500
| New | +$227K |
|
|
JOBS
590
DELISTED
51job, Inc.
JOBS
| $227K | 0.05% |
+6,800
| New | +$227K |
|
|
ACAS
591
DELISTED
American Capital Ltd
ACAS
| $227K | 0.05% |
+13,400
| New | +$227K |
|
592
EnerSys
ENS
$3.92B
| $226K | 0.05% |
3,273
-26,714
| -89% | -$1.84M |
|
|
MDCO
593
DELISTED
Medicines Co
MDCO
| $226K | 0.05% |
6,000
-12,887
| -68% | -$485K |
|
594
Steelcase
SCS
$1.92B
| $225K | 0.05% |
+16,200
| New | +$225K |
|
|
RP
595
DELISTED
RealPage, Inc.
RP
| $225K | 0.05% |
8,766
-12,824
| -59% | -$329K |
|
|
PLKI
596
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $225K | 0.05% |
+4,260
| New | +$225K |
|
597
Openlane
KAR
$3.12B
| $224K | 0.05% |
+13,738
| New | +$224K |
|
598
Insulet
PODD
$23.8B
| $221K | 0.05% |
5,400
-7,592
| -58% | -$311K |
|
599
WSFS Financial
WSFS
$3.15B
| $221K | 0.05% |
+6,043
| New | +$221K |
|
600
Madison Square Garden
MSGS
$4.93B
| $220K | 0.05% |
+1,823
| New | +$220K |
|