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 | |
|---|---|---|---|---|---|---|
|
MOMO
626
Hello Group
MOMO
$1.2B
| $313K | 0.05% |
17,026
-28,974
| -63% | -$533K |
|
|
627
Marathon Petroleum
MPC
$55.4B
| $312K | 0.05% |
6,200
-62,700
| -91% | -$3.16M |
|
628
Telephone and Data Systems
TDS
$4.52B
| $312K | 0.05% |
10,793
-1,227
| -10% | -$35.5K |
|
629
JetBlue
JBLU
$1.88B
| $311K | 0.05% |
13,859
-82,641
| -86% | -$1.85M |
|
|
CTB
630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $311K | 0.05% |
+8,000
| New | +$311K |
|
|
HRG
631
DELISTED
HRG Group, Inc.
HRG
| $311K | 0.05% |
+20,000
| New | +$311K |
|
|
AGTC
632
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $309K | 0.05% |
+33,064
| New | +$309K |
|
633
Magnite
MGNI
$3.37B
| $308K | 0.05% |
41,565
+3,372
| +9% | +$25K |
|
634
Forum Energy Technologies
FET
$325M
| $307K | 0.05% |
697
+152
| +28% | +$67K |
|
635
NOV
NOV
$4.91B
| $307K | 0.05% |
+8,200
| New | +$307K |
|
636
Neogen
NEOG
$1.26B
| $306K | 0.05% |
+12,355
| New | +$306K |
|
|
SSNI
637
DELISTED
Silver Spring Networks, Inc.
SSNI
| $306K | 0.05% |
+22,963
| New | +$306K |
|
|
XXIA
638
DELISTED
Ixia
XXIA
| $306K | 0.05% |
18,984
+6,178
| +48% | +$99.6K |
|
639
Toyota
TM
$258B
| $305K | 0.05% |
+2,600
| New | +$305K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $304K | 0.05% |
+11,288
| New | +$304K |
|
|
KCG
641
DELISTED
KCG Holdings, Inc.
KCG
| $304K | 0.05% |
+22,909
| New | +$304K |
|
642
Fortuna Silver Mines
FSM
$2.55B
| $303K | 0.05% |
53,588
+41,788
| +354% | +$236K |
|
|
VWR
643
DELISTED
VWR Corporation
VWR
| $302K | 0.05% |
+12,074
| New | +$302K |
|
|
BREW
644
DELISTED
Craft Brew Alliance, Inc.
BREW
| $301K | 0.05% |
+17,805
| New | +$301K |
|
645
Avnet
AVT
$4.51B
| $300K | 0.05% |
6,303
-4,155
| -40% | -$198K |
|
646
Compass Minerals
CMP
$772M
| $300K | 0.05% |
3,824
+234
| +7% | +$18.4K |
|
647
Bausch Health
BHC
$2.67B
| $299K | 0.05% |
+20,600
| New | +$299K |
|
648
Portland General Electric
POR
$4.62B
| $299K | 0.05% |
+6,900
| New | +$299K |
|
|
BPFH
649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $299K | 0.05% |
+18,045
| New | +$299K |
|
650
Enova International
ENVA
$2.91B
| $297K | 0.05% |
+23,668
| New | +$297K |
|