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 | |
|---|---|---|---|---|---|---|
1176
DaVita
DVA
$9.69B
| – | – |
-13,200
| Closed | -$1.02M |
|
1177
Eagle Bancorp
EGBN
$606M
| – | – |
-5,468
| Closed | -$263K |
|
1178
Elevance Health
ELV
$69.4B
| – | – |
-14,700
| Closed | -$1.93M |
|
1179
Emcor
EME
$28.7B
| – | – |
-7,868
| Closed | -$388K |
|
1180
Enovis
ENOV
$1.8B
| – | – |
-13,131
| Closed | -$598K |
|
1181
EPAM Systems
EPAM
$9.36B
| – | – |
-17,400
| Closed | -$1.12M |
|
1182
Embraer
ERJ
$10.8B
| – | – |
-74,200
| Closed | -$1.61M |
|
1183
Eversource Energy
ES
$23.5B
| – | – |
-34,608
| Closed | -$2.07M |
|
1184
Essent Group
ESNT
$6.29B
| – | – |
-28,666
| Closed | -$625K |
|
1185
Edwards Lifesciences
EW
$47.5B
| – | – |
-97,500
| Closed | -$3.24M |
|
1186
Fluor
FLR
$6.7B
| – | – |
-8,078
| Closed | -$398K |
|
1187
1-800-Flowers.com
FLWS
$329M
| – | – |
-37,380
| Closed | -$337K |
|
1188
Franco-Nevada
FNV
$36.6B
| – | – |
-25,324
| Closed | -$1.93M |
|
1189
Fossil Group
FOSL
$184M
| – | – |
-12,800
| Closed | -$365K |
|
1190
TechnipFMC
FTI
$16.3B
| – | – |
-69,414
| Closed | -$1.38M |
|
1191
H.B. Fuller
FUL
$3.31B
| – | – |
-6,138
| Closed | -$270K |
|
1192
GATX Corp
GATX
$6.01B
| – | – |
-4,647
| Closed | -$204K |
|
1193
General Dynamics
GD
$86.7B
| – | – |
-10,500
| Closed | -$1.46M |
|
1194
G-III Apparel Group
GIII
$1.2B
| – | – |
-7,067
| Closed | -$323K |
|
1195
Gilead Sciences
GILD
$140B
| – | – |
-27,100
| Closed | -$2.26M |
|
1196
Glaukos
GKOS
$5.17B
| – | – |
-27,335
| Closed | -$797K |
|
1197
GameStop
GME
$10B
| – | – |
-152,572
| Closed | -$1.01M |
|
|
B
1198
Barrick Mining Corporation
B
$46.5B
| – | – |
-213,500
| Closed | -$4.56M |
|
1199
Group 1 Automotive
GPI
$6.21B
| – | – |
-14,888
| Closed | -$735K |
|
1200
Gray Television
GTN
$624M
| – | – |
-47,100
| Closed | -$511K |
|