TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,008
| Closed | -$220K |
|
1252
Fresenius Medical Care
FMS
$14.5B
| – | – |
-19,898
| Closed | -$644K |
|
1253
First Merchants
FRME
$2.37B
| – | – |
-16,404
| Closed | -$562K |
|
1254
Foster
FSTR
$281M
| – | – |
-12,611
| Closed | -$201K |
|
1255
H.B. Fuller
FUL
$3.37B
| – | – |
-9,155
| Closed | -$391K |
|
1256
Genpact
G
$7.82B
| – | – |
-7,813
| Closed | -$211K |
|
1257
Genesco
GCO
$360M
| – | – |
-11,701
| Closed | -$518K |
|
1258
GDS Holdings
GDS
$6.35B
| – | – |
-14,481
| Closed | -$334K |
|
1259
Gen Digital
GEN
$18.2B
| – | – |
-217,077
| Closed | -$4.1M |
|
1260
Globe Life
GL
$11.3B
| – | – |
-3,860
| Closed | -$288K |
|
1261
Galapagos
GLPG
$2.2B
| – | – |
-2,774
| Closed | -$254K |
|
1262
Greenlight Captial
GLRE
$436M
| – | – |
-12,799
| Closed | -$110K |
|
|
B
1263
Barrick Mining Corporation
B
$48.5B
| – | – |
-392,198
| Closed | -$5.31M |
|
1264
Group 1 Automotive
GPI
$6.26B
| – | – |
-13,944
| Closed | -$735K |
|
1265
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-18,074
| Closed | -$332K |
|
1266
Gray Television
GTN
$625M
| – | – |
-51,289
| Closed | -$756K |
|
1267
Guidewire Software
GWRE
$22B
| – | – |
-48,603
| Closed | -$3.9M |
|
1268
Hain Celestial
HAIN
$164M
| – | – |
-57,194
| Closed | -$907K |
|
1269
Hanesbrands
HBI
$2.27B
| – | – |
-122,033
| Closed | -$1.53M |
|
1270
HCI Group
HCI
$2.21B
| – | – |
-5,374
| Closed | -$273K |
|
1271
HEICO
HEI
$44.8B
| – | – |
-50,845
| Closed | -$3.94M |
|
|
1272
HEICO Class A
HEI.A
$35.1B
| – | – |
-8,712
| Closed | -$549K |
|
1273
Hillenbrand
HI
$1.85B
| – | – |
-9,800
| Closed | -$372K |
|
1274
Helix Energy Solutions
HLX
$933M
| – | – |
-79,871
| Closed | -$432K |
|
1275
Honda
HMC
$44.8B
| – | – |
-70,511
| Closed | -$1.87M |
|