TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$448M
(-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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.35% |
35,600
-9,900
| -22% | -$440K |
|
52
Ecolab
ECL
$77.5B
| $1.57M | 0.35% |
12,900
+7,900
| +158% | +$961K |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $1.56M | 0.35% |
21,100
+8,900
| +73% | +$657K |
|
54
Wells Fargo
WFC
$258B
| $1.55M | 0.35% |
+35,100
| New | +$1.55M |
|
55
Accenture
ACN
$158B
| $1.55M | 0.35% |
12,700
-27,200
| -68% | -$3.32M |
|
56
Tyson Foods
TSN
$20B
| $1.52M | 0.34% |
+20,400
| New | +$1.52M |
|
57
CarMax
KMX
$9.04B
| $1.52M | 0.34% |
28,417
-25,163
| -47% | -$1.34M |
|
58
Johnson Controls International
JCI
$68.9B
| $1.51M | 0.34% |
+32,388
| New | +$1.51M |
|
59
Eaton
ETN
$134B
| $1.49M | 0.33% |
22,657
-13,043
| -37% | -$857K |
|
60
VF Corp
VFC
$5.79B
| $1.49M | 0.33% |
+26,500
| New | +$1.49M |
|
61
Leidos
LDOS
$22.8B
| $1.48M | 0.33% |
34,100
+12,400
| +57% | +$537K |
|
62
Bank of America
BAC
$371B
| $1.47M | 0.33% |
+93,994
| New | +$1.47M |
|
63
Urban Outfitters
URBN
$6B
| $1.46M | 0.33% |
+42,400
| New | +$1.46M |
|
64
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.33% |
63,200
-130,500
| -67% | -$3.02M |
|
65
EOG Resources
EOG
$65.8B
| $1.46M | 0.33% |
+15,100
| New | +$1.46M |
|
66
Humana
HUM
$37.5B
| $1.43M | 0.32% |
8,100
-10,700
| -57% | -$1.89M |
|
67
United Rentals
URI
$60.8B
| $1.41M | 0.31% |
17,900
-24,600
| -58% | -$1.93M |
|
68
Williams Companies
WMB
$70.5B
| $1.4M | 0.31% |
+45,700
| New | +$1.4M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4M | 0.31% |
77,100
+15,733
| +26% | +$285K |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $1.39M | 0.31% |
62,100
+31,400
| +102% | +$702K |
|
71
AbbVie
ABBV
$374B
| $1.39M | 0.31% |
+22,000
| New | +$1.39M |
|
72
Ralph Lauren
RL
$19B
| $1.39M | 0.31% |
+13,700
| New | +$1.39M |
|
73
MGIC Investment
MTG
$6.47B
| $1.38M | 0.31% |
172,895
-64,594
| -27% | -$517K |
|
74
NRG Energy
NRG
$28.4B
| $1.38M | 0.31% |
123,076
+68,876
| +127% | +$772K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 0.3% |
+14,951
| New | +$1.37M |
|