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 | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$60.4B
| – | – |
-10,400
| Closed | -$175K |
|
1252
Esperion Therapeutics
ESPR
$524M
| – | – |
-22,272
| Closed | -$308K |
|
1253
Eaton
ETN
$135B
| – | – |
-22,657
| Closed | -$1.49M |
|
1254
Entergy
ETR
$39B
| – | – |
-11,400
| Closed | -$437K |
|
1255
Etsy
ETSY
$5.29B
| – | – |
-31,843
| Closed | -$455K |
|
1256
Diamondback Energy
FANG
$40.7B
| – | – |
-9,794
| Closed | -$946K |
|
1257
Fastenal
FAST
$55.7B
| – | – |
-71,600
| Closed | -$748K |
|
1258
Fair Isaac
FICO
$37B
| – | – |
-2,741
| Closed | -$342K |
|
1259
Fidelity National Information Services
FIS
$36.1B
| – | – |
-10,900
| Closed | -$840K |
|
1260
Comfort Systems
FIX
$24.7B
| – | – |
-8,868
| Closed | -$260K |
|
1261
Amicus Therapeutics
FOLD
$2.5B
| – | – |
-29,662
| Closed | -$219K |
|
1262
GoDaddy
GDDY
$20.2B
| – | – |
-16,172
| Closed | -$558K |
|
1263
General Motors
GM
$55.6B
| – | – |
-22,040
| Closed | -$700K |
|
1264
Gentex
GNTX
$6.21B
| – | – |
-40,600
| Closed | -$713K |
|
1265
Gogo Inc
GOGO
$1.42B
| – | – |
-28,062
| Closed | -$310K |
|
1266
Goldman Sachs
GS
$224B
| – | – |
-5,468
| Closed | -$882K |
|
1267
Goodyear
GT
$2.46B
| – | – |
-19,800
| Closed | -$640K |
|
1268
Guidewire Software
GWRE
$21.7B
| – | – |
-6,800
| Closed | -$408K |
|
1269
Hain Celestial
HAIN
$171M
| – | – |
-62,400
| Closed | -$2.22M |
|
1270
HCA Healthcare
HCA
$97.3B
| – | – |
-17,700
| Closed | -$1.34M |
|
1271
Hecla Mining
HL
$6.04B
| – | – |
-168,769
| Closed | -$962K |
|
1272
Novo Nordisk
NVO
$245B
| – | – |
-33,600
| Closed | -$699K |
|
1273
Hologic
HOLX
$14.9B
| – | – |
-12,700
| Closed | -$493K |
|
1274
Herc Holdings
HRI
$4.5B
| – | – |
-19,214
| Closed | -$648K |
|
1275
Hershey
HSY
$38.2B
| – | – |
-24,134
| Closed | -$2.31M |
|