TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Adeia
ADEA
$1.67B
| – | – |
-52,663
| Closed | -$352K |
|
1302
Alaska Air
ALK
$7.21B
| – | – |
-14,422
| Closed | -$1.1M |
|
1303
Alkermes
ALKS
$4.95B
| – | – |
-4,291
| Closed | -$218K |
|
1304
Allstate
ALL
$53.9B
| – | – |
-4,610
| Closed | -$424K |
|
1305
Allison Transmission
ALSN
$7.36B
| – | – |
-31,016
| Closed | -$1.16M |
|
1306
Amazon
AMZN
$2.41T
| – | – |
-18,020
| Closed | -$866K |
|
1307
AngioDynamics
ANGO
$432M
| – | – |
-10,220
| Closed | -$175K |
|
1308
Aptiv
APTV
$17.3B
| – | – |
-5,633
| Closed | -$554K |
|
1309
Associated Banc-Corp
ASB
$4.36B
| – | – |
-19,086
| Closed | -$463K |
|
1310
ASE Group
ASX
$22.5B
| – | – |
-35,026
| Closed | -$216K |
|
1311
ATI
ATI
$10.5B
| – | – |
-20,286
| Closed | -$485K |
|
1312
Atmos Energy
ATO
$26.5B
| – | – |
-10,568
| Closed | -$886K |
|
1313
American States Water
AWR
$2.83B
| – | – |
-6,408
| Closed | -$316K |
|
1314
AstraZeneca
AZN
$255B
| – | – |
-19,057
| Closed | -$646K |
|
1315
Boeing
BA
$176B
| – | – |
-5,427
| Closed | -$1.38M |
|
1316
Banco Bradesco
BBD
$31.9B
| – | – |
-77,768
| Closed | -$490K |
|
1317
Build-A-Bear
BBW
$798M
| – | – |
-25,366
| Closed | -$232K |
|
1318
Boise Cascade
BCC
$3.14B
| – | – |
-13,637
| Closed | -$476K |
|
1319
Barclays
BCS
$69B
| – | – |
-53,829
| Closed | -$533K |
|
1320
Bread Financial
BFH
$3.07B
| – | – |
-8,883
| Closed | -$1.57M |
|
1321
Brookdale Senior Living
BKD
$1.83B
| – | – |
-32,348
| Closed | -$343K |
|
1322
Builders FirstSource
BLDR
$15.1B
| – | – |
-11,334
| Closed | -$204K |
|
1323
Blackrock
BLK
$170B
| – | – |
-630
| Closed | -$282K |
|
1324
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,522
| Closed | -$224K |
|
1325
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,880
| Closed | -$240K |
|