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 | |
|---|---|---|---|---|---|---|
976
Haemonetics
HAE
$2.62B
| – | – |
-12,445
| Closed | -$361K |
|
977
Halozyme
HALO
$8.76B
| – | – |
-25,345
| Closed | -$219K |
|
|
978
Home Depot
HD
$417B
| – | – |
-35,200
| Closed | -$4.5M |
|
979
HDFC Bank
HDB
$361B
| – | – |
-16,200
| Closed | -$537K |
|
980
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-20,206
| Closed | -$663K |
|
981
Hartford Financial Services
HIG
$37B
| – | – |
-32,700
| Closed | -$1.45M |
|
|
HIMX
982
Himax Technologies
HIMX
$1.46B
| – | – |
-72,831
| Closed | -$602K |
|
983
Hilton Worldwide
HLT
$64B
| – | – |
-3,334
| Closed | -$225K |
|
984
Honda
HMC
$44.8B
| – | – |
-39,885
| Closed | -$1.01M |
|
|
MCHB
985
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-14,779
| Closed | -$294K |
|
986
Hope Bancorp
HOPE
$1.43B
| – | – |
-20,600
| Closed | -$307K |
|
987
H&R Block
HRB
$6.85B
| – | – |
-146,100
| Closed | -$3.36M |
|
988
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-10,110
| Closed | -$121K |
|
989
Henry Schein
HSIC
$8.42B
| – | – |
-23,205
| Closed | -$1.61M |
|
990
Hubbell
HUBB
$23.2B
| – | – |
-2,852
| Closed | -$301K |
|
991
Huntsman Corp
HUN
$1.95B
| – | – |
-82,700
| Closed | -$1.11M |
|
992
Hexcel
HXL
$5.16B
| – | – |
-10,819
| Closed | -$451K |
|
993
IAC Inc
IAC
$2.98B
| – | – |
-94,562
| Closed | -$951K |
|
994
Installed Building Products
IBP
$7.44B
| – | – |
-6,201
| Closed | -$225K |
|
|
BRSL
995
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-27,492
| Closed | -$515K |
|
996
IMAX
IMAX
$1.6B
| – | – |
-27,400
| Closed | -$808K |
|
997
Incyte
INCY
$16.9B
| – | – |
-26,334
| Closed | -$2.11M |
|
998
Intuit
INTU
$188B
| – | – |
-3,600
| Closed | -$402K |
|
999
Innospec
IOSP
$2.13B
| – | – |
-4,682
| Closed | -$215K |
|
1000
IPG Photonics
IPGP
$3.56B
| – | – |
-7,454
| Closed | -$596K |
|