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 | |
|---|---|---|---|---|---|---|
1226
Cognizant
CTSH
$35.3B
| – | – |
-21,972
| Closed | -$1.05M |
|
1227
Covenant Logistics
CVLG
$612M
| – | – |
-22,052
| Closed | -$213K |
|
1228
CVS Health
CVS
$93.7B
| – | – |
-4,600
| Closed | -$409K |
|
1229
Caesars Entertainment
CZR
$5.53B
| – | – |
-21,200
| Closed | -$298K |
|
1230
Dillards
DDS
$8.93B
| – | – |
-4,600
| Closed | -$290K |
|
1231
Denny's
DENN
$252M
| – | – |
-13,215
| Closed | -$141K |
|
|
DFS
1232
DELISTED
Discover Financial Services
DFS
| – | – |
-34,400
| Closed | -$1.95M |
|
1233
DHT Holdings
DHT
$2B
| – | – |
-54,348
| Closed | -$228K |
|
1234
HF Sinclair
DINO
$9.66B
| – | – |
-46,312
| Closed | -$1.14M |
|
1235
Duluth Holdings
DLTH
$136M
| – | – |
-10,579
| Closed | -$280K |
|
1236
Amdocs
DOX
$9.36B
| – | – |
-10,500
| Closed | -$607K |
|
1237
Domino's
DPZ
$15.8B
| – | – |
-5,200
| Closed | -$790K |
|
|
1238
Darden Restaurants
DRI
$24.6B
| – | – |
-41,000
| Closed | -$2.51M |
|
1239
Duke Energy
DUK
$94.2B
| – | – |
-7,200
| Closed | -$576K |
|
1240
Dynavax Technologies
DVAX
$1.17B
| – | – |
-20,307
| Closed | -$213K |
|
1241
DXP Enterprises
DXPE
$1.98B
| – | – |
-8,301
| Closed | -$234K |
|
1242
ENI
E
$51.7B
| – | – |
-17,331
| Closed | -$500K |
|
1243
eBay
EBAY
$42.7B
| – | – |
-69,300
| Closed | -$2.28M |
|
1244
Ecopetrol
EC
$18.6B
| – | – |
-14,200
| Closed | -$124K |
|
1245
Ecolab
ECL
$78.2B
| – | – |
-12,900
| Closed | -$1.57M |
|
1246
Equifax
EFX
$31B
| – | – |
-7,199
| Closed | -$969K |
|
1247
Everest Group
EG
$14.5B
| – | – |
-2,900
| Closed | -$551K |
|
1248
Encompass Health
EHC
$12.6B
| – | – |
-9,583
| Closed | -$309K |
|
1249
Estee Lauder
EL
$31.7B
| – | – |
-13,900
| Closed | -$1.23M |
|
1250
Energizer
ENR
$1.98B
| – | – |
-5,200
| Closed | -$260K |
|