TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$632M
(+41%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
589
Increased
198
Reduced
126
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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $1.45M | 0.23% |
+13,900
| New | +$1.45M |
|
102
LKQ Corp
LKQ
$8.23B
| $1.44M | 0.23% |
47,100
-14,964
| -24% | -$459K |
|
103
Comcast
CMCSA
$125B
| $1.44M | 0.23% |
+20,800
| New | +$1.44M |
|
104
NiSource
NI
$19.7B
| $1.43M | 0.23% |
64,700
+48,418
| +297% | +$1.07M |
|
|
GIMO
105
DELISTED
Gigamon Inc.
GIMO
| $1.43M | 0.23% |
+31,300
| New | +$1.43M |
|
106
PACCAR
PCAR
$50.5B
| $1.42M | 0.22% |
22,200
-900
| -4% | -$57.5K |
|
107
Macy's
M
$4.42B
| $1.41M | 0.22% |
39,400
+19,000
| +93% | +$680K |
|
108
McKesson
MCK
$85.9B
| $1.4M | 0.22% |
+10,000
| New | +$1.4M |
|
|
NAV
109
DELISTED
Navistar International
NAV
| $1.4M | 0.22% |
+44,739
| New | +$1.4M |
|
110
CMS Energy
CMS
$21.4B
| $1.4M | 0.22% |
33,661
+26,039
| +342% | +$1.08M |
|
111
National Beverage
FIZZ
$3.86B
| $1.39M | 0.22% |
+27,200
| New | +$1.39M |
|
112
ManpowerGroup
MAN
$1.89B
| $1.38M | 0.22% |
15,484
+11,884
| +330% | +$1.06M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $1.37M | 0.22% |
15,700
+11,000
| +234% | +$962K |
|
114
Liberty Global Class A
LBTYA
$4.03B
| $1.37M | 0.22% |
+44,800
| New | +$1.37M |
|
115
Seagate
STX
$37.5B
| $1.36M | 0.22% |
35,700
+18,354
| +106% | +$701K |
|
116
Fortune Brands Innovations
FBIN
$6.86B
| $1.35M | 0.21% |
25,300
+20,900
| +475% | +$1.12M |
|
117
Masco
MAS
$15.1B
| $1.34M | 0.21% |
42,506
+18,106
| +74% | +$572K |
|
118
Universal Health Services
UHS
$11.6B
| $1.34M | 0.21% |
+12,600
| New | +$1.34M |
|
119
Invesco
IVZ
$9.68B
| $1.33M | 0.21% |
+43,900
| New | +$1.33M |
|
120
Allstate
ALL
$53.9B
| $1.33M | 0.21% |
17,952
+7,452
| +71% | +$553K |
|
121
Aon
AON
$80.6B
| $1.32M | 0.21% |
+11,800
| New | +$1.32M |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $1.31M | 0.21% |
79,535
+13,135
| +20% | +$216K |
|
123
Donaldson
DCI
$9.28B
| $1.3M | 0.21% |
30,951
+7,293
| +31% | +$307K |
|
124
Helmerich & Payne
HP
$2B
| $1.3M | 0.21% |
16,800
+10,000
| +147% | +$774K |
|
125
Blackrock
BLK
$170B
| $1.29M | 0.2% |
3,400
+1,300
| +62% | +$495K |
|