TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.7%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$980M
AUM Growth
+$414M
(+73%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
4.47%
Holding
1,390
New
532
Increased
287
Reduced
139
Closed
432
Top Buys
| 1 |
Darden Restaurants
DRI
|
$5.57M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.9M |
| 3 |
Targa Resources
TRGP
|
$4.29M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$4.19M |
| 5 |
HP
HPQ
|
$4.17M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$2.73M |
| 2 |
Alcoa
AA
|
$2.64M |
| 3 |
CSX Corp
CSX
|
$2.59M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$2.27M |
| 5 |
EQT Corp
EQT
|
$2.25M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.51% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BP
BP
$87.4B
| – | – |
-15,065
| Closed | -$476K |
|
1302
Broadridge
BR
$29.4B
| – | – |
-21,000
| Closed | -$969K |
|
|
BTCM
1303
BIT Mining
BTCM
$46.6M
| – | – |
-3,597
| Closed | -$624K |
|
1304
Baytex Energy
BTE
$1.67B
| – | – |
-27,000
| Closed | -$448K |
|
1305
Cadence Bank
CADE
$7.04B
| – | – |
-20,630
| Closed | -$464K |
|
1306
Cardinal Health
CAH
$35.7B
| – | – |
-16,000
| Closed | -$1.29M |
|
1307
Caterpillar
CAT
$198B
| – | – |
-6,900
| Closed | -$631K |
|
1308
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,700
| Closed | -$661K |
|
1309
Commerce Bancshares
CBSH
$8.08B
| – | – |
-13,846
| Closed | -$369K |
|
1310
Community Bank
CBU
$3.17B
| – | – |
-9,222
| Closed | -$351K |
|
1311
Cameco
CCJ
$33B
| – | – |
-61,900
| Closed | -$1.02M |
|
1312
Carnival Corp
CCL
$42.8B
| – | – |
-25,000
| Closed | -$1.13M |
|
1313
CDW
CDW
$22.2B
| – | – |
-11,800
| Closed | -$415K |
|
1314
Celanese
CE
$5.34B
| – | – |
-5,000
| Closed | -$299K |
|
1315
Century Aluminum
CENX
$2.06B
| – | – |
-10,292
| Closed | -$250K |
|
1316
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-15,500
| Closed | -$1.09M |
|
1317
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-6,200
| Closed | -$487K |
|
1318
Chord Energy
CHRD
$5.92B
| – | – |
-26,100
| Closed | -$431K |
|
|
CMCM
1319
Cheetah Mobile
CMCM
$196M
| – | – |
-5,740
| Closed | -$433K |
|
1320
Cummins
CMI
$55.1B
| – | – |
-8,400
| Closed | -$1.21M |
|
1321
Compass Minerals
CMP
$784M
| – | – |
-7,000
| Closed | -$607K |
|
1322
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-24,300
| Closed | -$765K |
|
1323
Centene
CNC
$14.2B
| – | – |
-40,000
| Closed | -$1.04M |
|
1324
CNO Financial Group
CNO
$3.85B
| – | – |
-61,800
| Closed | -$1.06M |
|
1325
Cencora
COR
$56.7B
| – | – |
-3,900
| Closed | -$351K |
|