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 | |
|---|---|---|---|---|---|---|
1151
Comcast
CMCSA
$124B
| – | – |
-26,000
| Closed | -$847K |
|
1152
CNA Financial
CNA
$13B
| – | – |
-10,361
| Closed | -$326K |
|
1153
Canadian National Railway
CNI
$60.3B
| – | – |
-15,700
| Closed | -$927K |
|
1154
Cinemark Holdings
CNK
$2.96B
| – | – |
-15,700
| Closed | -$572K |
|
1155
Capital One
COF
$141B
| – | – |
-34,800
| Closed | -$2.21M |
|
1156
CommScope
COMM
$3.6B
| – | – |
-28,117
| Closed | -$872K |
|
1157
Cooper Companies
COO
$13.6B
| – | – |
-17,200
| Closed | -$738K |
|
1158
ConocoPhillips
COP
$115B
| – | – |
-66,700
| Closed | -$2.91M |
|
1159
Cencora
COR
$56.5B
| – | – |
-21,000
| Closed | -$1.67M |
|
1160
Campbell Soup
CPB
$10.1B
| – | – |
-15,700
| Closed | -$1.05M |
|
1161
Central Pacific Financial
CPF
$837M
| – | – |
-11,549
| Closed | -$273K |
|
|
1162
Capri Holdings
CPRI
$2.56B
| – | – |
-84,600
| Closed | -$4.19M |
|
1163
Criteo
CRTO
$1.21B
| – | – |
-14,300
| Closed | -$657K |
|
1164
CSG Systems International
CSGS
$1.86B
| – | – |
-5,510
| Closed | -$222K |
|
1165
Caesarstone
CSTE
$48.7M
| – | – |
-7,844
| Closed | -$273K |
|
1166
CSX Corp
CSX
$60.4B
| – | – |
-344,100
| Closed | -$2.99M |
|
1167
Coterra Energy
CTRA
$18.2B
| – | – |
-88,356
| Closed | -$2.27M |
|
1168
CVR Energy
CVI
$3.15B
| – | – |
-15,599
| Closed | -$242K |
|
1169
Crane NXT
CXT
$3.5B
| – | – |
-34,701
| Closed | -$684K |
|
1170
Delta Air Lines
DAL
$39.9B
| – | – |
-38,400
| Closed | -$1.4M |
|
1171
Deckers Outdoor
DECK
$17.9B
| – | – |
-25,080
| Closed | -$240K |
|
1172
Dollar General
DG
$24.1B
| – | – |
-10,700
| Closed | -$1.01M |
|
1173
Dine Brands
DIN
$362M
| – | – |
-11,700
| Closed | -$992K |
|
1174
Dollar Tree
DLTR
$20.6B
| – | – |
-5,900
| Closed | -$556K |
|
1175
Dorman Products
DORM
$4.98B
| – | – |
-5,734
| Closed | -$328K |
|