TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$632M
(+41%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
589
Increased
198
Reduced
126
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 | 15.74% |
| 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 | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $1.94M | 0.31% |
+161,300
| New | +$1.94M |
|
52
Danaher
DHR
$143B
| $1.94M | 0.31% |
24,900
+16,600
| +200% | +$1.29M |
|
53
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.31% |
+8,300
| New | +$1.93M |
|
54
Aptiv
APTV
$17.3B
| $1.93M | 0.3% |
+28,600
| New | +$1.93M |
|
55
Best Buy
BBY
$15.8B
| $1.9M | 0.3% |
44,500
-11,500
| -21% | -$491K |
|
56
Capital One
COF
$142B
| $1.88M | 0.3% |
+21,500
| New | +$1.88M |
|
57
Scholastic
SCHL
$629M
| $1.86M | 0.29% |
+39,229
| New | +$1.86M |
|
58
Exelon
EXC
$43.8B
| $1.86M | 0.29% |
52,500
+19,037
| +57% | +$676K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.29% |
26,800
+15,000
| +127% | +$1.03M |
|
60
Biogen
BIIB
$20.8B
| $1.84M | 0.29% |
6,500
+3,700
| +132% | +$1.05M |
|
61
Regions Financial
RF
$24B
| $1.83M | 0.29% |
+127,700
| New | +$1.83M |
|
62
Pentair
PNR
$17.5B
| $1.83M | 0.29% |
+32,700
| New | +$1.83M |
|
63
Merck
MRK
$210B
| $1.82M | 0.29% |
+30,900
| New | +$1.82M |
|
64
Phillips 66
PSX
$52.8B
| $1.82M | 0.29% |
+21,000
| New | +$1.82M |
|
65
L3Harris
LHX
$51.1B
| $1.79M | 0.28% |
17,500
+5,300
| +43% | +$543K |
|
66
Elevance Health
ELV
$72.4B
| $1.78M | 0.28% |
+12,397
| New | +$1.78M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.77M | 0.28% |
31,600
+23,989
| +315% | +$1.34M |
|
68
Wells Fargo
WFC
$258B
| $1.77M | 0.28% |
32,100
-3,000
| -9% | -$165K |
|
69
TE Connectivity
TEL
$60.9B
| $1.76M | 0.28% |
+25,400
| New | +$1.76M |
|
70
PepsiCo
PEP
$203B
| $1.76M | 0.28% |
16,800
+10,500
| +167% | +$1.1M |
|
71
Aecom
ACM
$16.4B
| $1.76M | 0.28% |
+48,300
| New | +$1.76M |
|
72
Adobe
ADBE
$148B
| $1.75M | 0.28% |
+16,996
| New | +$1.75M |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.74M | 0.27% |
34,834
+23,234
| +200% | +$1.16M |
|
74
EOG Resources
EOG
$65.8B
| $1.73M | 0.27% |
17,100
+2,000
| +13% | +$202K |
|
75
Microchip Technology
MCHP
$34.2B
| $1.73M | 0.27% |
26,900
+7,500
| +39% | +$481K |
|