TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$448M
(-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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $1.36M | 0.3% |
+17,400
| New | +$1.36M |
|
77
PACCAR
PCAR
$50.5B
| $1.36M | 0.3% |
+34,650
| New | +$1.36M |
|
78
T Rowe Price
TROW
$23.2B
| $1.36M | 0.3% |
+20,400
| New | +$1.36M |
|
79
Deere & Co
DE
$127B
| $1.35M | 0.3% |
+15,800
| New | +$1.35M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.3% |
14,400
-9,271
| -39% | -$865K |
|
81
HCA Healthcare
HCA
$95.4B
| $1.34M | 0.3% |
+17,700
| New | +$1.34M |
|
82
Kroger
KR
$45.1B
| $1.34M | 0.3% |
45,100
-77,600
| -63% | -$2.3M |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $1.34M | 0.3% |
66,400
-23,300
| -26% | -$470K |
|
84
NetEase
NTES
$85.4B
| $1.32M | 0.3% |
+27,500
| New | +$1.32M |
|
85
Royal Bank of Canada
RY
$205B
| $1.32M | 0.3% |
21,340
-52,360
| -71% | -$3.24M |
|
86
ResMed
RMD
$39.4B
| $1.32M | 0.29% |
+20,300
| New | +$1.32M |
|
87
Ametek
AME
$42.6B
| $1.31M | 0.29% |
27,400
-13,500
| -33% | -$645K |
|
88
Cisco
CSCO
$268B
| $1.3M | 0.29% |
+40,900
| New | +$1.3M |
|
89
Global Payments
GPN
$21B
| $1.29M | 0.29% |
+16,800
| New | +$1.29M |
|
90
Verizon
VZ
$184B
| $1.28M | 0.29% |
+24,589
| New | +$1.28M |
|
91
Newmont
NEM
$82.8B
| $1.27M | 0.28% |
+32,400
| New | +$1.27M |
|
92
United Parcel Service
UPS
$72.3B
| $1.27M | 0.28% |
+11,612
| New | +$1.27M |
|
93
TSMC
TSM
$1.2T
| $1.27M | 0.28% |
41,400
+11,104
| +37% | +$340K |
|
94
Bunge Global
BG
$16.3B
| $1.26M | 0.28% |
21,300
-27,900
| -57% | -$1.65M |
|
95
T-Mobile US
TMUS
$284B
| $1.24M | 0.28% |
+26,600
| New | +$1.24M |
|
96
Estee Lauder
EL
$33.1B
| $1.23M | 0.27% |
13,900
-15,102
| -52% | -$1.34M |
|
97
CenterPoint Energy
CNP
$24.6B
| $1.21M | 0.27% |
52,000
-54,900
| -51% | -$1.28M |
|
98
Microchip Technology
MCHP
$34.2B
| $1.21M | 0.27% |
38,800
+28,400
| +273% | +$883K |
|
99
Clorox
CLX
$15B
| $1.2M | 0.27% |
+9,600
| New | +$1.2M |
|
100
American Eagle Outfitters
AEO
$2.36B
| $1.2M | 0.27% |
67,200
+9,700
| +17% | +$173K |
|