TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-0.9%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$854M
AUM Growth
+$854M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| 1 |
GameStop
GME
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.78M |
| 3 |
Northern Trust
NTRS
|
$4.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Lear
LEA
|
$3.83M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.75M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.66M |
| 3 |
Williams Companies
WMB
|
$5.62M |
| 4 |
PPG Industries
PPG
|
$5.29M |
| 5 |
PVH
PVH
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $2.34M | 0.27% | 103,793 +49,283 | +90% | +$1.11M |
|
77
Home Depot
HD
$405B
| $2.34M | 0.27% | 17,500 +9,500 | +119% | +$1.27M |
|
78
Cencora
COR
$56.5B
| $2.33M | 0.27% | 26,900 +15,700 | +140% | +$1.36M |
|
79
Oracle
ORCL
$635B
| $2.32M | 0.27% | 56,800 -1,300 | -2% | -$53.2K |
|
80
Expedia Group
EXPE
$26.6B
| $2.3M | 0.27% | 21,300 +8,500 | +66% | +$917K |
|
81
Eli Lilly
LLY
$657B
| $2.28M | 0.27% | +31,700 | New | +$2.28M |
|
82
Herc Holdings
HRI
$4.35B
| $2.28M | 0.27% | +216,100 | New | +$2.28M |
|
83
Best Buy
BBY
$15.6B
| $2.24M | 0.26% | +69,000 | New | +$2.24M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.26% | +44,800 | New | +$2.22M |
|
85
United Therapeutics
UTHR
$13.8B
| $2.22M | 0.26% | 19,900 +13,600 | +216% | +$1.52M |
|
|
NFX
86
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.26% | +66,300 | New | +$2.2M |
|
87
Regions Financial
RF
$24.4B
| $2.19M | 0.26% | 279,400 +119,880 | +75% | +$941K |
|
88
Allstate
ALL
$53.6B
| $2.19M | 0.26% | 32,500 +8,300 | +34% | +$559K |
|
89
Biogen
BIIB
$19.4B
| $2.16M | 0.25% | +8,300 | New | +$2.16M |
|
90
United Natural Foods
UNFI
$1.71B
| $2.15M | 0.25% | 53,400 +45,500 | +576% | +$1.83M |
|
91
Universal Health Services
UHS
$11.6B
| $2.15M | 0.25% | 17,200 -7,200 | -30% | -$898K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.25% | 59,200 +18,200 | +44% | +$657K |
|
93
AstraZeneca
AZN
$248B
| $2.1M | 0.25% | 74,700 +48,656 | +187% | +$1.37M |
|
94
Goodyear
GT
$2.43B
| $2.1M | 0.25% | +63,800 | New | +$2.1M |
|
95
Synchrony
SYF
$28.4B
| $2.1M | 0.25% | 73,400 -300 | -0.4% | -$8.6K |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $2.08M | 0.24% | +38,893 | New | +$2.08M |
|
97
Saic
SAIC
$5.52B
| $2.08M | 0.24% | 38,945 -13,228 | -25% | -$705K |
|
98
American International
AIG
$45.1B
| $2.07M | 0.24% | +38,300 | New | +$2.07M |
|
|
TIVO
99
DELISTED
Tivo Inc
TIVO
| $2.06M | 0.24% | +100,600 | New | +$2.06M |
|
100
Chord Energy
CHRD
$6.29B
| $2.02M | 0.24% | +277,200 | New | +$2.02M |
|