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 | |
|---|---|---|---|---|---|---|
751
Honda
HMC
$44.4B
| $233K | 0.04% |
+7,984
| New | +$233K |
|
752
Penske Automotive Group
PAG
$12.2B
| $233K | 0.04% |
+4,500
| New | +$233K |
|
|
HMHC
753
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $233K | 0.04% |
+21,517
| New | +$233K |
|
|
BZUN
754
Baozun
BZUN
$230M
| $232K | 0.04% |
+19,200
| New | +$232K |
|
755
Choice Hotels
CHH
$5.2B
| $232K | 0.04% |
+4,144
| New | +$232K |
|
756
Hubbell
HUBB
$23.5B
| $232K | 0.04% |
+1,985
| New | +$232K |
|
757
PPL Corp
PPL
$26.5B
| $232K | 0.04% |
+6,800
| New | +$232K |
|
758
BioCryst Pharmaceuticals
BCRX
$1.68B
| $231K | 0.04% |
+36,458
| New | +$231K |
|
759
Dine Brands
DIN
$361M
| $231K | 0.04% |
+3,000
| New | +$231K |
|
760
Midland States Bancorp
MSBI
$385M
| $230K | 0.04% |
+6,364
| New | +$230K |
|
|
FOE
761
DELISTED
Ferro Corporation
FOE
| $230K | 0.04% |
+16,070
| New | +$230K |
|
|
P
762
DELISTED
Pandora Media Inc
P
| $230K | 0.04% |
+17,600
| New | +$230K |
|
|
CNCE
763
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $229K | 0.04% |
+22,288
| New | +$229K |
|
764
American Eagle Outfitters
AEO
$3.34B
| $228K | 0.04% |
15,000
-52,200
| -78% | -$793K |
|
765
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.04% |
3,900
-16,400
| -81% | -$959K |
|
|
FL
766
DELISTED
Foot Locker
FL
| $227K | 0.04% |
+3,200
| New | +$227K |
|
767
Nu Skin
NUS
$570M
| $226K | 0.04% |
+4,735
| New | +$226K |
|
768
Carnival Corp
CCL
$42.5B
| $224K | 0.04% |
+4,300
| New | +$224K |
|
|
HTO
769
H2O America Common Stock
HTO
$1.75B
| $224K | 0.04% |
+4,000
| New | +$224K |
|
770
Under Armour Class C
UA
$2.09B
| $224K | 0.04% |
+8,900
| New | +$224K |
|
771
Western Alliance Bancorporation
WAL
$9.8B
| $224K | 0.04% |
+4,600
| New | +$224K |
|
|
MSFG
772
DELISTED
MainSource Financial Group Inc
MSFG
| $224K | 0.04% |
+6,500
| New | +$224K |
|
773
Humana
HUM
$32.9B
| $224K | 0.04% |
1,100
-7,000
| -86% | -$1.43M |
|
|
AVH
774
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $222K | 0.04% |
+23,075
| New | +$222K |
|
|
USG
775
DELISTED
Usg
USG
| $222K | 0.04% |
+7,700
| New | +$222K |
|