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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$775M
| – | – |
-28,372
| Closed | -$904K |
|
1177
AutoNation
AN
$8.51B
| – | – |
-10,771
| Closed | -$525K |
|
1178
AngioDynamics
ANGO
$436M
| – | – |
-10,158
| Closed | -$178K |
|
1179
Artivion
AORT
$2.08B
| – | – |
-11,717
| Closed | -$206K |
|
1180
Artisan Partners
APAM
$3.31B
| – | – |
-12,000
| Closed | -$326K |
|
1181
Accuray
ARAY
$170M
| – | – |
-23,767
| Closed | -$151K |
|
1182
Ardmore Shipping
ASC
$476M
| – | – |
-16,300
| Closed | -$115K |
|
1183
Autohome
ATHM
$3.39B
| – | – |
-8,963
| Closed | -$217K |
|
1184
ATI
ATI
$10.6B
| – | – |
-15,900
| Closed | -$287K |
|
1185
AptarGroup
ATR
$9.12B
| – | – |
-5,200
| Closed | -$403K |
|
1186
Armstrong World Industries
AWI
$8.53B
| – | – |
-7,000
| Closed | -$289K |
|
1187
American Water Works
AWK
$27.6B
| – | – |
-5,500
| Closed | -$412K |
|
1188
AXIS Capital
AXS
$7.76B
| – | – |
-4,800
| Closed | -$261K |
|
1189
Axalta
AXTA
$6.76B
| – | – |
-10,746
| Closed | -$304K |
|
1190
AZZ Inc
AZZ
$3.5B
| – | – |
-7,314
| Closed | -$477K |
|
1191
Boeing
BA
$174B
| – | – |
-13,500
| Closed | -$1.78M |
|
1192
Alibaba
BABA
$312B
| – | – |
-3,600
| Closed | -$381K |
|
1193
Banc of California
BANC
$2.68B
| – | – |
-23,100
| Closed | -$403K |
|
1194
Bath & Body Works
BBWI
$6.57B
| – | – |
-13,483
| Closed | -$771K |
|
1195
BCE
BCE
$22.8B
| – | – |
-9,000
| Closed | -$416K |
|
1196
Franklin Resources
BEN
$13.4B
| – | – |
-53,376
| Closed | -$1.9M |
|
|
BBT
1197
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-9,317
| Closed | -$258K |
|
1198
Baidu
BIDU
$33.8B
| – | – |
-1,400
| Closed | -$255K |
|
1199
BJ's Restaurants
BJRI
$750M
| – | – |
-14,900
| Closed | -$530K |
|
1200
Brookdale Senior Living
BKD
$1.82B
| – | – |
-42,000
| Closed | -$733K |
|