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 | |
|---|---|---|---|---|---|---|
1351
Delta Air Lines
DAL
$40B
| – | – |
-25,619
| Closed | -$1.24M |
|
1352
Deutsche Bank
DB
$67B
| – | – |
-40,882
| Closed | -$706K |
|
1353
3D Systems Corporation
DDD
$263M
| – | – |
-26,241
| Closed | -$351K |
|
1354
Dillards
DDS
$8.73B
| – | – |
-7,683
| Closed | -$431K |
|
1355
Denny's
DENN
$230M
| – | – |
-18,768
| Closed | -$234K |
|
1356
HF Sinclair
DINO
$9.65B
| – | – |
-30,764
| Closed | -$1.11M |
|
1357
Dover
DOV
$24B
| – | – |
-5,343
| Closed | -$488K |
|
1358
Darden Restaurants
DRI
$24.3B
| – | – |
-23,815
| Closed | -$1.88M |
|
1359
DTE Energy
DTE
$28.1B
| – | – |
-5,395
| Closed | -$579K |
|
1360
Editas Medicine
EDIT
$225M
| – | – |
-19,556
| Closed | -$470K |
|
1361
8x8 Inc
EGHT
$270M
| – | – |
-24,623
| Closed | -$332K |
|
1362
Estee Lauder
EL
$33.1B
| – | – |
-5,247
| Closed | -$566K |
|
1363
Copel
ELP
$6.61B
| – | – |
-19,551
| Closed | -$173K |
|
1364
Emerson Electric
EMR
$72.9B
| – | – |
-3,258
| Closed | -$205K |
|
1365
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-15,668
| Closed | -$401K |
|
1366
Esperion Therapeutics
ESPR
$490M
| – | – |
-16,591
| Closed | -$832K |
|
1367
Eaton
ETN
$134B
| – | – |
-7,210
| Closed | -$554K |
|
1368
Entergy
ETR
$38.9B
| – | – |
-3,418
| Closed | -$261K |
|
1369
Etsy
ETSY
$5.15B
| – | – |
-11,379
| Closed | -$192K |
|
|
EVRI
1370
DELISTED
Everi Holdings
EVRI
| – | – |
-43,672
| Closed | -$331K |
|
1371
Evertec
EVTC
$2.2B
| – | – |
-49,380
| Closed | -$783K |
|
1372
East-West Bancorp
EWBC
$14.7B
| – | – |
-7,381
| Closed | -$441K |
|
1373
Eagle Materials
EXP
$7.27B
| – | – |
-7,145
| Closed | -$762K |
|
1374
Ford
F
$46.2B
| – | – |
-32,719
| Closed | -$392K |
|
1375
Farmer Brothers
FARM
$41.2M
| – | – |
-11,431
| Closed | -$376K |
|