TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$761M
AUM Growth
-$92.6M
(-11%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485
Top Buys
| 1 |
Accenture
ACN
|
$4.52M |
| 2 |
Kroger
KR
|
$4.51M |
| 3 |
Alaska Air
ALK
|
$4.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
Hasbro
HAS
|
$4.44M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.82M |
| 2 |
P
Pandora Media Inc
P
|
$4.75M |
| 3 |
General Motors
GM
|
$4.45M |
| 4 |
Williams-Sonoma
WSM
|
$3.98M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 14.99% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.11% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-85,224
| Closed | -$1.11M |
|
1252
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-48,000
| Closed | -$1.27M |
|
1253
Cooper-Standard Automotive
CPS
$689M
| – | – |
-16,757
| Closed | -$1.2M |
|
1254
Crocs
CROX
$4.86B
| – | – |
-26,300
| Closed | -$253K |
|
1255
CoStar Group
CSGP
$37.7B
| – | – |
-30,590
| Closed | -$576K |
|
1256
Carlisle Companies
CSL
$16.8B
| – | – |
-9,400
| Closed | -$935K |
|
1257
Constellium
CSTM
$1.95B
| – | – |
-155,156
| Closed | -$805K |
|
1258
Carriage Services
CSV
$680M
| – | – |
-21,828
| Closed | -$472K |
|
1259
Cavco Industries
CVCO
$4.4B
| – | – |
-4,469
| Closed | -$418K |
|
1260
Chevron
CVX
$318B
| – | – |
-18,700
| Closed | -$1.78M |
|
1261
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-14,508
| Closed | -$197K |
|
1262
CyberArk
CYBR
$23.1B
| – | – |
-6,028
| Closed | -$257K |
|
1263
Cytokinetics
CYTK
$5.95B
| – | – |
-112,403
| Closed | -$792K |
|
1264
Darling Ingredients
DAR
$4.99B
| – | – |
-109,451
| Closed | -$1.44M |
|
1265
Deutsche Bank
DB
$68B
| – | – |
-21,262
| Closed | -$322K |
|
1266
DigitalBridge
DBRG
$2.05B
| – | – |
-11,662
| Closed | -$529K |
|
1267
Deere & Co
DE
$128B
| – | – |
-45,400
| Closed | -$3.5M |
|
1268
HF Sinclair
DINO
$9.65B
| – | – |
-49,305
| Closed | -$1.74M |
|
1269
Walt Disney
DIS
$214B
| – | – |
-23,700
| Closed | -$2.35M |
|
1270
Delek US
DK
$1.92B
| – | – |
-68,900
| Closed | -$1.05M |
|
1271
Dover
DOV
$24.5B
| – | – |
-7,677
| Closed | -$399K |
|
1272
Domino's
DPZ
$15.7B
| – | – |
-12,200
| Closed | -$1.61M |
|
1273
DXP Enterprises
DXPE
$1.97B
| – | – |
-22,599
| Closed | -$397K |
|
1274
Emergent Biosolutions
EBS
$407M
| – | – |
-10,900
| Closed | -$396K |
|
1275
Eastman Chemical
EMN
$7.88B
| – | – |
-13,900
| Closed | -$1M |
|