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 | 15.74% |
| 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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.3B
| $1.71M | 0.27% |
20,200
+14,900
| +281% | +$1.26M |
|
77
Navient
NAVI
$1.34B
| $1.69M | 0.27% |
+102,800
| New | +$1.69M |
|
78
Starbucks
SBUX
$98.9B
| $1.68M | 0.27% |
30,300
+22,800
| +304% | +$1.27M |
|
79
PNC Financial Services
PNC
$81.4B
| $1.66M | 0.26% |
+14,200
| New | +$1.66M |
|
80
TJX Companies
TJX
$156B
| $1.65M | 0.26% |
44,000
-30,376
| -41% | -$1.14M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.26% |
47,100
+22,200
| +89% | +$779K |
|
|
TLRD
82
DELISTED
Tailored Brands, Inc.
TLRD
| $1.64M | 0.26% |
64,300
+13,576
| +27% | +$347K |
|
83
MGIC Investment
MTG
$6.54B
| $1.63M | 0.26% |
159,668
-13,227
| -8% | -$135K |
|
84
Gilead Sciences
GILD
$140B
| $1.63M | 0.26% |
+22,700
| New | +$1.63M |
|
85
Waste Management
WM
$90.9B
| $1.62M | 0.26% |
22,800
+6,101
| +37% | +$433K |
|
86
Huntsman Corp
HUN
$1.87B
| $1.6M | 0.25% |
+84,030
| New | +$1.6M |
|
87
First Horizon
FHN
$11.5B
| $1.6M | 0.25% |
+80,000
| New | +$1.6M |
|
88
PTC
PTC
$25.5B
| $1.59M | 0.25% |
+34,400
| New | +$1.59M |
|
89
Hewlett Packard
HPE
$31.5B
| $1.59M | 0.25% |
118,030
+58,155
| +97% | +$782K |
|
90
Neurocrine Biosciences
NBIX
$13.6B
| $1.55M | 0.25% |
+40,116
| New | +$1.55M |
|
91
Stanley Black & Decker
SWK
$11.4B
| $1.55M | 0.24% |
13,500
+7,621
| +130% | +$874K |
|
92
Tapestry
TPR
$21.7B
| $1.54M | 0.24% |
+44,100
| New | +$1.54M |
|
93
Anywhere Real Estate
HOUS
$690M
| $1.54M | 0.24% |
59,984
+49,384
| +466% | +$1.27M |
|
94
Trip.com Group
TCOM
$47B
| $1.53M | 0.24% |
+38,300
| New | +$1.53M |
|
95
Devon Energy
DVN
$22.4B
| $1.51M | 0.24% |
33,141
+8,341
| +34% | +$381K |
|
96
Oshkosh
OSK
$8.83B
| $1.51M | 0.24% |
+23,400
| New | +$1.51M |
|
97
HEICO
HEI
$44.9B
| $1.49M | 0.24% |
+47,195
| New | +$1.49M |
|
98
Take-Two Interactive
TTWO
$44.2B
| $1.46M | 0.23% |
+29,700
| New | +$1.46M |
|
99
United Rentals
URI
$61.6B
| $1.45M | 0.23% |
13,761
-4,139
| -23% | -$437K |
|
100
Norfolk Southern
NSC
$62.7B
| $1.45M | 0.23% |
+13,400
| New | +$1.45M |
|