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 | |
|---|---|---|---|---|---|---|
1201
Buckle
BKE
$3.08B
| – | – |
-8,960
| Closed | -$215K |
|
1202
TopBuild
BLD
$12.1B
| – | – |
-6,200
| Closed | -$206K |
|
1203
Box
BOX
$4.74B
| – | – |
-10,000
| Closed | -$158K |
|
1204
AB InBev
BUD
$116B
| – | – |
-5,000
| Closed | -$657K |
|
1205
Burlington
BURL
$19B
| – | – |
-9,400
| Closed | -$762K |
|
1206
BorgWarner
BWA
$9.49B
| – | – |
-21,066
| Closed | -$652K |
|
1207
Boyd Gaming
BYD
$6.93B
| – | – |
-22,500
| Closed | -$445K |
|
1208
Cadence Bank
CADE
$7.07B
| – | – |
-22,256
| Closed | -$516K |
|
1209
Chubb
CB
$112B
| – | – |
-3,810
| Closed | -$479K |
|
1210
CBRE Group
CBRE
$48.1B
| – | – |
-9,100
| Closed | -$255K |
|
1211
Chemours
CC
$2.26B
| – | – |
-42,624
| Closed | -$682K |
|
1212
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-5,100
| Closed | -$396K |
|
|
1213
Chord Energy
CHRD
$6.15B
| – | – |
-218,800
| Closed | -$2.51M |
|
1214
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-21,421
| Closed | -$574K |
|
1215
Core Laboratories
CLB
$585M
| – | – |
-4,300
| Closed | -$483K |
|
1216
Celestica
CLS
$25.5B
| – | – |
-19,478
| Closed | -$211K |
|
1217
Clorox
CLX
$15.2B
| – | – |
-9,600
| Closed | -$1.2M |
|
1218
Commercial Metals
CMC
$6.51B
| – | – |
-36,400
| Closed | -$589K |
|
1219
CenterPoint Energy
CNP
$24.5B
| – | – |
-52,000
| Closed | -$1.21M |
|
1220
Cohen & Steers
CNS
$3.71B
| – | – |
-6,610
| Closed | -$283K |
|
1221
Chesapeake Utilities
CPK
$2.93B
| – | – |
-4,382
| Closed | -$268K |
|
1222
Copart
CPRT
$48.3B
| – | – |
-89,600
| Closed | -$600K |
|
1223
Cirrus Logic
CRUS
$5.92B
| – | – |
-4,489
| Closed | -$239K |
|
1224
Cisco
CSCO
$269B
| – | – |
-40,900
| Closed | -$1.3M |
|
1225
Cintas
CTAS
$83.4B
| – | – |
-70,800
| Closed | -$1.99M |
|