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 | |
|---|---|---|---|---|---|---|
1276
Esperion Therapeutics
ESPR
$490M
| – | – |
-22,272
| Closed | -$308K |
|
1277
Eaton
ETN
$134B
| – | – |
-22,657
| Closed | -$1.49M |
|
1278
Entergy
ETR
$38.9B
| – | – |
-5,700
| Closed | -$437K |
|
1279
Etsy
ETSY
$5.15B
| – | – |
-31,843
| Closed | -$455K |
|
1280
Diamondback Energy
FANG
$41.2B
| – | – |
-9,794
| Closed | -$946K |
|
1281
Fastenal
FAST
$56.8B
| – | – |
-17,900
| Closed | -$748K |
|
1282
Fair Isaac
FICO
$36.5B
| – | – |
-2,741
| Closed | -$342K |
|
1283
Fidelity National Information Services
FIS
$35.6B
| – | – |
-10,900
| Closed | -$840K |
|
1284
Comfort Systems
FIX
$24.7B
| – | – |
-8,868
| Closed | -$260K |
|
1285
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-29,662
| Closed | -$219K |
|
1286
GoDaddy
GDDY
$19.9B
| – | – |
-16,172
| Closed | -$558K |
|
1287
General Motors
GM
$55B
| – | – |
-22,040
| Closed | -$700K |
|
1288
Amkor Technology
AMKR
$5.88B
| – | – |
-37,207
| Closed | -$362K |
|