TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$533M
(+46%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$12.9M |
| 3 |
Marathon Petroleum
MPC
|
+$12.8M |
| 4 |
Edwards Lifesciences
EW
|
+$12.7M |
| 5 |
Exxon Mobil
XOM
|
+$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.23M |
| 4 |
Altria Group
MO
|
+$9.23M |
| 5 |
Intuit
INTU
|
+$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.45B
| $194K | 0.01% |
+12,481
| New | +$194K |
|
927
SpartanNash
SPTN
$904M
| $193K | 0.01% |
13,572
-5,048
| -27% | -$71.8K |
|
|
QUOT
928
DELISTED
Quotient Technology Inc
QUOT
| $193K | 0.01% |
19,554
-9,412
| -32% | -$92.9K |
|
|
FCRD
929
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $193K | 0.01% |
+30,623
| New | +$193K |
|
930
TransAlta
TAC
$3.66B
| $191K | 0.01% |
+26,711
| New | +$191K |
|
931
Sabesp
SBS
$15.6B
| $184K | 0.01% |
+12,257
| New | +$184K |
|
932
Team
TISI
$86.5M
| $181K | 0.01% |
+1,131
| New | +$181K |
|
933
Arq
ARQ
$301M
| $180K | 0.01% |
+17,137
| New | +$180K |
|
|
TEN
934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $180K | 0.01% |
13,734
-6,341
| -32% | -$83.1K |
|
935
Primis Financial Corp
FRST
$270M
| $179K | 0.01% |
+10,949
| New | +$179K |
|
936
Star Group
SGU
$389M
| $179K | 0.01% |
+18,885
| New | +$179K |
|
937
WideOpenWest
WOW
$440M
| $175K | 0.01% |
+23,555
| New | +$175K |
|
938
BrightView Holdings
BV
$1.3B
| $172K | 0.01% |
+10,188
| New | +$172K |
|
939
Century Casinos
CNTY
$78.4M
| $170K | 0.01% |
+21,475
| New | +$170K |
|
940
Helix Energy Solutions
HLX
$895M
| $170K | 0.01% |
+17,670
| New | +$170K |
|
|
NETI
941
DELISTED
Eneti Inc.
NETI
| $170K | 0.01% |
2,672
+1,554
| +139% | +$98.9K |
|
942
Kura Oncology
KURA
$695M
| $169K | 0.01% |
+12,261
| New | +$169K |
|
943
Tejon Ranch
TRC
$447M
| $169K | 0.01% |
+10,596
| New | +$169K |
|
944
Tronox
TROX
$755M
| $169K | 0.01% |
14,781
-22,363
| -60% | -$256K |
|
945
Expro
XPRO
$1.4B
| $165K | 0.01% |
+5,318
| New | +$165K |
|
|
VGR
946
DELISTED
Vector Group Ltd.
VGR
| $165K | 0.01% |
+17,377
| New | +$165K |
|
|
NPKI
947
NPK International Inc.
NPKI
$881M
| $162K | 0.01% |
25,791
+10,103
| +64% | +$63.5K |
|
948
CommScope
COMM
$3.59B
| $161K | 0.01% |
+11,366
| New | +$161K |
|
|
INFN
949
DELISTED
Infinera Corporation Common Stock
INFN
| $159K | 0.01% |
+20,040
| New | +$159K |
|
|
SOHU
950
Sohu.com
SOHU
$481M
| $155K | 0.01% |
+13,873
| New | +$155K |
|