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 | |
|---|---|---|---|---|---|---|
1076
Renasant Corp
RNST
$3.75B
| – | – |
-22,422
| Closed | -$725K |
|
1077
Gibraltar Industries
ROCK
$1.82B
| – | – |
-14,883
| Closed | -$470K |
|
1078
Rogers Corp
ROG
$1.43B
| – | – |
-5,044
| Closed | -$308K |
|
1079
Range Resources
RRC
$8.27B
| – | – |
-79,899
| Closed | -$3.45M |
|
1080
Red Robin
RRGB
$111M
| – | – |
-10,504
| Closed | -$498K |
|
1081
Republic Services
RSG
$71.7B
| – | – |
-11,600
| Closed | -$595K |
|
1082
Revvity
RVTY
$10.1B
| – | – |
-5,950
| Closed | -$312K |
|
1083
Sabre
SABR
$675M
| – | – |
-12,400
| Closed | -$332K |
|
1084
Saic
SAIC
$4.92B
| – | – |
-5,100
| Closed | -$298K |
|
1085
Sanmina
SANM
$6.44B
| – | – |
-11,491
| Closed | -$308K |
|
1086
Sabesp
SBS
$15.8B
| – | – |
-64,077
| Closed | -$574K |
|
1087
Service Corp International
SCI
$10.9B
| – | – |
-18,965
| Closed | -$513K |
|
1088
Comscore
SCOR
$32.1M
| – | – |
-1,980
| Closed | -$946K |
|
1089
Scansource
SCSC
$983M
| – | – |
-5,627
| Closed | -$209K |
|
1090
Sealed Air
SEE
$4.82B
| – | – |
-21,000
| Closed | -$965K |
|
1091
Air Lease Corp
AL
$7.12B
| – | – |
-26,800
| Closed | -$718K |
|
1092
Agilent Technologies
A
$36.5B
| – | – |
-33,747
| Closed | -$1.5M |
|
1093
ACI Worldwide
ACIW
$5.19B
| – | – |
-33,687
| Closed | -$657K |
|
1094
Adeia
ADEA
$1.69B
| – | – |
-54,258
| Closed | -$440K |
|
1095
Analog Devices
ADI
$122B
| – | – |
-19,800
| Closed | -$1.12M |
|
1096
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,700
| Closed | -$630K |
|
1097
AerCap
AER
$22B
| – | – |
-31,362
| Closed | -$1.05M |
|
1098
Alamos Gold
AGI
$13.5B
| – | – |
-83,914
| Closed | -$722K |
|
1099
Assured Guaranty
AGO
$3.91B
| – | – |
-18,734
| Closed | -$475K |
|
1100
Assurant
AIZ
$10.7B
| – | – |
-5,000
| Closed | -$432K |
|