TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$448M
(-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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $1.19M | 0.27% |
10,300
-200
| -2% | -$23.1K |
|
102
American Electric Power
AEP
$58.8B
| $1.19M | 0.27% |
+18,500
| New | +$1.19M |
|
103
Vale
VALE
$43.6B
| $1.19M | 0.26% |
+215,400
| New | +$1.19M |
|
|
MBLY
104
DELISTED
Mobileye N.V.
MBLY
| $1.18M | 0.26% |
+27,761
| New | +$1.18M |
|
|
HAR
105
DELISTED
Harman International Industries
HAR
| $1.17M | 0.26% |
13,892
+7,186
| +107% | +$607K |
|
106
Lowe's Companies
LOW
$146B
| $1.16M | 0.26% |
16,100
+6,500
| +68% | +$470K |
|
107
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.26% |
21,500
+4,500
| +26% | +$242K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1.15M | 0.26% |
+18,616
| New | +$1.15M |
|
109
Sarepta Therapeutics
SRPT
$1.98B
| $1.15M | 0.26% |
+18,700
| New | +$1.15M |
|
110
Yum! Brands
YUM
$40.1B
| $1.14M | 0.26% |
17,527
-18,917
| -52% | -$1.23M |
|
111
HF Sinclair
DINO
$9.65B
| $1.14M | 0.25% |
+46,312
| New | +$1.14M |
|
112
L3Harris
LHX
$51.1B
| $1.12M | 0.25% |
+12,200
| New | +$1.12M |
|
113
Jabil
JBL
$21.8B
| $1.12M | 0.25% |
+51,113
| New | +$1.12M |
|
114
Exelon
EXC
$43.8B
| $1.11M | 0.25% |
46,915
+27,337
| +140% | +$649K |
|
115
Puma Biotechnology
PBYI
$258M
| $1.1M | 0.25% |
+16,429
| New | +$1.1M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.24% |
+20,300
| New | +$1.1M |
|
117
Devon Energy
DVN
$22.3B
| $1.09M | 0.24% |
24,800
-22,000
| -47% | -$970K |
|
118
Helen of Troy
HELE
$595M
| $1.09M | 0.24% |
12,633
-4,167
| -25% | -$359K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.24% |
15,823
-15,823
| -50% | -$1.07M |
|
120
RTX Corp
RTX
$212B
| $1.07M | 0.24% |
+16,697
| New | +$1.07M |
|
121
Waste Management
WM
$90.4B
| $1.07M | 0.24% |
+16,699
| New | +$1.07M |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | 0.24% |
+31,700
| New | +$1.06M |
|
123
Workday
WDAY
$62.3B
| $1.05M | 0.24% |
+11,500
| New | +$1.05M |
|
124
Xcel Energy
XEL
$42.8B
| $1.05M | 0.24% |
+25,600
| New | +$1.05M |
|
125
Cognizant
CTSH
$35.1B
| $1.05M | 0.23% |
21,972
-17,728
| -45% | -$846K |
|