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 | |
|---|---|---|---|---|---|---|
851
Renasant Corp
RNST
$3.74B
| – | – |
-22,422
| Closed | -$725K |
|
852
Gibraltar Industries
ROCK
$1.79B
| – | – |
-14,883
| Closed | -$470K |
|
853
Rogers Corp
ROG
$1.42B
| – | – |
-5,044
| Closed | -$308K |
|
854
Range Resources
RRC
$8.11B
| – | – |
-79,899
| Closed | -$3.45M |
|
855
Red Robin
RRGB
$110M
| – | – |
-10,504
| Closed | -$498K |
|
856
Republic Services
RSG
$71.2B
| – | – |
-11,600
| Closed | -$595K |
|
857
Revvity
RVTY
$10B
| – | – |
-5,950
| Closed | -$312K |
|
858
Sabre
SABR
$686M
| – | – |
-12,400
| Closed | -$332K |
|
859
Saic
SAIC
$4.72B
| – | – |
-5,100
| Closed | -$298K |
|
860
Sanmina
SANM
$6.34B
| – | – |
-11,491
| Closed | -$308K |
|
861
Sabesp
SBS
$15.9B
| – | – |
-64,077
| Closed | -$574K |
|
862
Service Corp International
SCI
$11.1B
| – | – |
-18,965
| Closed | -$513K |
|
863
Comscore
SCOR
$31.8M
| – | – |
-1,980
| Closed | -$946K |
|
864
Scansource
SCSC
$973M
| – | – |
-5,627
| Closed | -$209K |
|
865
Sealed Air
SEE
$4.86B
| – | – |
-21,000
| Closed | -$965K |
|
866
Select Medical
SEM
$1.64B
| – | – |
-58,464
| Closed | -$342K |
|
867
Surgery Partners
SGRY
$2.83B
| – | – |
-21,177
| Closed | -$379K |
|
868
Shinhan Financial Group
SHG
$22.8B
| – | – |
-8,424
| Closed | -$276K |
|
869
Steven Madden
SHOO
$2.22B
| – | – |
-20,250
| Closed | -$461K |
|
870
Sherwin-Williams
SHW
$93.6B
| – | – |
-5,400
| Closed | -$529K |
|
871
J.M. Smucker
SJM
$11.9B
| – | – |
-15,100
| Closed | -$2.3M |
|
872
SK Telecom
SKM
$8.27B
| – | – |
-5,850
| Closed | -$202K |
|
873
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-11,006
| Closed | -$749K |
|
874
SS&C Technologies
SSNC
$21.7B
| – | – |
-41,144
| Closed | -$1.16M |
|
875
Shutterstock
SSTK
$724M
| – | – |
-6,900
| Closed | -$316K |
|