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 | |
|---|---|---|---|---|---|---|
|
CHL
626
DELISTED
China Mobile Limited
CHL
| $209K | 0.05% |
3,400
-3,600
| -51% | -$221K |
|
627
Broadridge
BR
$29.2B
| $208K | 0.05% |
+3,073
| New | +$208K |
|
628
HSBC
HSBC
$236B
| $207K | 0.05% |
+6,088
| New | +$207K |
|
629
Matthews International
MATW
$759M
| $207K | 0.05% |
+3,400
| New | +$207K |
|
|
PNNT
630
Pennant Park Investment Corp
PNNT
$471M
| $207K | 0.05% |
27,572
-23,345
| -46% | -$175K |
|
|
DERM
631
DELISTED
Dermira, Inc.
DERM
| $207K | 0.05% |
+6,127
| New | +$207K |
|
632
Artivion
AORT
$1.93B
| $206K | 0.05% |
+11,717
| New | +$206K |
|
633
TopBuild
BLD
$11.8B
| $206K | 0.05% |
+6,200
| New | +$206K |
|
634
Heartland Express
HTLD
$656M
| $206K | 0.05% |
+10,917
| New | +$206K |
|
635
John B. Sanfilippo & Son
JBSS
$725M
| $205K | 0.05% |
+4,000
| New | +$205K |
|
636
New Jersey Resources
NJR
$4.71B
| $205K | 0.05% |
6,236
+674
| +12% | +$22.2K |
|
637
Plains GP Holdings
PAGP
$3.68B
| $204K | 0.05% |
5,933
-33,491
| -85% | -$1.15M |
|
|
CVA
638
DELISTED
Covanta Holding Corporation
CVA
| $204K | 0.05% |
13,261
+570
| +4% | +$8.77K |
|
|
HABT
639
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $204K | 0.05% |
+14,571
| New | +$204K |
|
|
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | 0.05% |
+1,000
| New | +$204K |
|
641
Quad
QUAD
$327M
| $203K | 0.05% |
7,600
-7,700
| -50% | -$206K |
|
|
UNVR
642
DELISTED
Univar Solutions Inc.
UNVR
| $203K | 0.05% |
+9,292
| New | +$203K |
|
643
CACI
CACI
$10.6B
| $202K | 0.05% |
+2,000
| New | +$202K |
|
644
Masimo
MASI
$7.88B
| $202K | 0.05% |
3,400
-7,475
| -69% | -$444K |
|
|
CSFL
645
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $201K | 0.04% |
+11,324
| New | +$201K |
|
|
CAA
646
DELISTED
CalAtlantic Group, Inc.
CAA
| $201K | 0.04% |
+6,000
| New | +$201K |
|
|
VASC
647
DELISTED
Vascular Solutions Inc
VASC
| $200K | 0.04% |
+4,137
| New | +$200K |
|
648
Xerox
XRX
$462M
| $198K | 0.04% |
7,400
-18,205
| -71% | -$487K |
|
|
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
| $191K | 0.04% |
15,900
-23,884
| -60% | -$287K |
|
650
OneSpan
OSPN
$579M
| $190K | 0.04% |
+10,792
| New | +$190K |
|