TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.39%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$891M
AUM Growth
-$89M
(-9.1%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.33M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Bank of New York Mellon
BK
|
$3.86M |
| 4 |
Tenet Healthcare
THC
|
$3.75M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 2 |
Targa Resources
TRGP
|
$4.29M |
| 3 |
American Express
AXP
|
$4.05M |
| 4 |
H&R Block
HRB
|
$3.91M |
| 5 |
Becton Dickinson
BDX
|
$3.91M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-97,060
| Closed | -$1.44M |
|
1402
CommScope
COMM
$3.55B
| – | – |
-64,468
| Closed | -$1.84M |
|
1403
Cooper Companies
COO
$13.5B
| – | – |
-30,400
| Closed | -$1.42M |
|
1404
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-31,000
| Closed | -$1.13M |
|
1405
Copa Holdings
CPA
$4.85B
| – | – |
-7,576
| Closed | -$764K |
|
1406
Carter's
CRI
$1.05B
| – | – |
-8,382
| Closed | -$775K |
|
1407
Criteo
CRTO
$1.22B
| – | – |
-23,700
| Closed | -$936K |
|
1408
Carlisle Companies
CSL
$16.9B
| – | – |
-23,100
| Closed | -$2.14M |
|
1409
CVB Financial
CVBF
$2.8B
| – | – |
-64,200
| Closed | -$1.02M |
|
1410
Curtiss-Wright
CW
$18.1B
| – | – |
-9,600
| Closed | -$709K |
|
1411
Cemex
CX
$13.6B
| – | – |
-195,501
| Closed | -$1.65M |
|
1412
Community Health Systems
CYH
$409M
| – | – |
-37,026
| Closed | -$1.6M |
|
1413
Delta Air Lines
DAL
$39.9B
| – | – |
-25,900
| Closed | -$1.16M |
|
|
DFS
1414
DELISTED
Discover Financial Services
DFS
| – | – |
-34,000
| Closed | -$1.92M |
|
1415
Danaher
DHR
$143B
| – | – |
-35,708
| Closed | -$2.04M |
|
1416
DHI Group
DHX
$143M
| – | – |
-56,500
| Closed | -$503K |
|
1417
Dine Brands
DIN
$364M
| – | – |
-7,900
| Closed | -$845K |
|
1418
HF Sinclair
DINO
$9.56B
| – | – |
-83,691
| Closed | -$3.37M |
|
1419
Walt Disney
DIS
$212B
| – | – |
-10,600
| Closed | -$1.11M |
|
1420
Domino's
DPZ
$15.7B
| – | – |
-8,200
| Closed | -$824K |
|
1421
DexCom
DXCM
$31.6B
| – | – |
-66,400
| Closed | -$1.03M |
|
1422
Dycom Industries
DY
$7.19B
| – | – |
-9,649
| Closed | -$471K |
|
1423
eBay
EBAY
$42.3B
| – | – |
-12,830
| Closed | -$310K |
|
1424
Encore Capital Group
ECPG
$1.02B
| – | – |
-10,674
| Closed | -$443K |
|
1425
Euronet Worldwide
EEFT
$3.74B
| – | – |
-21,200
| Closed | -$1.25M |
|