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 | |
|---|---|---|---|---|---|---|
1326
Copart
CPRT
$47B
| – | – |
-51,200
| Closed | -$233K |
|
1327
Capri Holdings
CPRI
$2.53B
| – | – |
-15,100
| Closed | -$1.13M |
|
1328
Cisco
CSCO
$264B
| – | – |
-19,900
| Closed | -$553K |
|
1329
Canadian Solar
CSIQ
$748M
| – | – |
-15,000
| Closed | -$362K |
|
|
1330
CSX Corp
CSX
$60.6B
| – | – |
-214,500
| Closed | -$2.59M |
|
1331
Coterra Energy
CTRA
$18.3B
| – | – |
-38,300
| Closed | -$1.13M |
|
1332
Cognizant
CTSH
$35.1B
| – | – |
-11,400
| Closed | -$600K |
|
1333
Covenant Logistics
CVLG
$599M
| – | – |
-27,800
| Closed | -$376K |
|
1334
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-24,200
| Closed | -$570K |
|
1335
Deutsche Bank
DB
$67.8B
| – | – |
-26,768
| Closed | -$717K |
|
1336
Deere & Co
DE
$128B
| – | – |
-10,800
| Closed | -$955K |
|
1337
DaVita
DVA
$9.86B
| – | – |
-17,700
| Closed | -$1.34M |
|
1338
DXP Enterprises
DXPE
$1.95B
| – | – |
-19,100
| Closed | -$965K |
|
1339
Vaalco Energy
EGY
$399M
| – | – |
-79,360
| Closed | -$361K |
|
1340
Encompass Health
EHC
$12.6B
| – | – |
-15,905
| Closed | -$486K |
|
1341
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-17,900
| Closed | -$487K |
|
1342
Edgewell Personal Care
EPC
$1.09B
| – | – |
-9,983
| Closed | -$951K |
|
|
1343
EQT Corp
EQT
$32.2B
| – | – |
-54,559
| Closed | -$2.25M |
|
1344
ESCO Technologies
ESE
$5.23B
| – | – |
-6,617
| Closed | -$244K |
|
1345
Entergy
ETR
$39.2B
| – | – |
-11,800
| Closed | -$516K |
|
1346
Edwards Lifesciences
EW
$47.5B
| – | – |
-35,400
| Closed | -$751K |
|
1347
East-West Bancorp
EWBC
$14.8B
| – | – |
-7,300
| Closed | -$282K |
|
1348
EXL Service
EXLS
$7.26B
| – | – |
-59,000
| Closed | -$338K |
|
1349
Eagle Materials
EXP
$7.86B
| – | – |
-23,100
| Closed | -$1.76M |
|
1350
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-10,000
| Closed | -$335K |
|