TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-0.39%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$891M
AUM Growth
+$891M
(-9.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
202
Reduced
237
Closed
519
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.33M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Bank of New York Mellon
BK
|
$3.86M |
| 4 |
Tenet Healthcare
THC
|
$3.75M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 2 |
Targa Resources
TRGP
|
$4.29M |
| 3 |
American Express
AXP
|
$4.05M |
| 4 |
H&R Block
HRB
|
$3.91M |
| 5 |
Becton Dickinson
BDX
|
$3.91M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $1.9M | 0.21% |
+27,800
| New | +$1.9M |
|
102
Dick's Sporting Goods
DKS
$16.8B
| $1.9M | 0.21% |
+36,607
| New | +$1.9M |
|
103
Packaging Corp of America
PKG
$19.2B
| $1.89M | 0.21% |
+30,290
| New | +$1.89M |
|
104
Brookdale Senior Living
BKD
$1.81B
| $1.89M | 0.21% |
54,427
-3,873
| -7% | -$134K |
|
105
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.89M | 0.21% |
126,300
+103,600
| +456% | +$1.55M |
|
106
Whirlpool
WHR
$5B
| $1.87M | 0.21% |
+10,800
| New | +$1.87M |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $1.86M | 0.21% |
36,100
+27,400
| +315% | +$1.41M |
|
108
Electronic Arts
EA
$42B
| $1.86M | 0.21% |
+27,900
| New | +$1.86M |
|
109
Sabre
SABR
$683M
| $1.84M | 0.21% |
+77,500
| New | +$1.84M |
|
|
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
| $1.84M | 0.21% |
57,222
+42,022
| +276% | +$1.35M |
|
111
Dillards
DDS
$8.73B
| $1.84M | 0.21% |
+17,500
| New | +$1.84M |
|
112
Viatris
VTRS
$12.3B
| $1.84M | 0.21% |
+27,100
| New | +$1.84M |
|
113
Reliance Steel & Aluminium
RS
$15.2B
| $1.84M | 0.21% |
+30,400
| New | +$1.84M |
|
114
American Financial Group
AFG
$11.5B
| $1.83M | 0.21% |
28,200
+17,700
| +169% | +$1.15M |
|
115
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.21% |
19,100
-4,900
| -20% | -$468K |
|
116
Agnico Eagle Mines
AEM
$74.7B
| $1.82M | 0.2% |
64,200
-56,300
| -47% | -$1.6M |
|
|
SOHU
117
Sohu.com
SOHU
$487M
| $1.82M | 0.2% |
+30,800
| New | +$1.82M |
|
118
Ciena
CIEN
$13.4B
| $1.82M | 0.2% |
76,700
-600
| -0.8% | -$14.2K |
|
119
Hanesbrands
HBI
$2.17B
| $1.81M | 0.2% |
54,300
+39,200
| +260% | +$1.31M |
|
120
AT&T
T
$208B
| $1.81M | 0.2% |
+50,900
| New | +$1.81M |
|
121
SM Energy
SM
$3.2B
| $1.8M | 0.2% |
+39,100
| New | +$1.8M |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.2% |
+42,400
| New | +$1.8M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.2% |
+32,100
| New | +$1.78M |
|
124
Gen Digital
GEN
$18.3B
| $1.78M | 0.2% |
76,600
+46,800
| +157% | +$1.09M |
|
125
Alliant Energy
LNT
$16.6B
| $1.78M | 0.2% |
30,800
-20,600
| -40% | -$1.19M |
|