TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-16.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
298
Reduced
139
Closed
509
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.38M |
| 2 |
Phillips 66
PSX
|
$5.27M |
| 3 |
Delta Air Lines
DAL
|
$5.27M |
| 4 |
Franklin Resources
BEN
|
$5.25M |
| 5 |
Pentair
PNR
|
$5.2M |
Top Sells
| 1 |
Groupon
GRPN
|
$4.24M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.79M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
| 5 |
Amazon
AMZN
|
$3.65M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 13% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-7,100
| Closed | -$564K |
|
1427
Core Laboratories
CLB
$585M
| – | – |
-10,200
| Closed | -$1.16M |
|
1428
Clearwater Paper
CLW
$353M
| – | – |
-11,700
| Closed | -$670K |
|
1429
Commercial Metals
CMC
$6.51B
| – | – |
-89,100
| Closed | -$1.43M |
|
1430
Cummins
CMI
$55.2B
| – | – |
-10,100
| Closed | -$1.33M |
|
1431
Compass Minerals
CMP
$783M
| – | – |
-3,500
| Closed | -$287K |
|
1432
CNX Resources
CNX
$4.16B
| – | – |
-25,080
| Closed | -$454K |
|
1433
Columbia Banking Systems
COLB
$8.01B
| – | – |
-15,519
| Closed | -$504K |
|
1434
ConocoPhillips
COP
$120B
| – | – |
-17,700
| Closed | -$1.09M |
|
1435
Costco
COST
$424B
| – | – |
-11,800
| Closed | -$1.59M |
|
1436
Capri Holdings
CPRI
$2.59B
| – | – |
-60,000
| Closed | -$2.53M |
|
1437
Crocs
CROX
$4.86B
| – | – |
-11,824
| Closed | -$173K |
|
1438
Cintas
CTAS
$83.4B
| – | – |
-11,568
| Closed | -$243K |
|
1439
Coterra Energy
CTRA
$18.6B
| – | – |
-31,800
| Closed | -$1M |
|
1440
Carnival PLC
CUK
$38.1B
| – | – |
-5,000
| Closed | -$256K |
|
1441
Commault Systems
CVLT
$7.88B
| – | – |
-20,400
| Closed | -$865K |
|
1442
Chevron
CVX
$318B
| – | – |
-7,100
| Closed | -$684K |
|
1443
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-10,583
| Closed | -$232K |
|
1444
Cytokinetics
CYTK
$5.95B
| – | – |
-56,300
| Closed | -$378K |
|
1445
Dana Inc
DAN
$2.71B
| – | – |
-21,100
| Closed | -$434K |
|
1446
Darling Ingredients
DAR
$4.99B
| – | – |
-28,802
| Closed | -$422K |
|
1447
Designer Brands
DBI
$215M
| – | – |
-67,800
| Closed | -$2.26M |
|
1448
Dollar General
DG
$23.9B
| – | – |
-3,000
| Closed | -$233K |
|
1449
Diodes
DIOD
$2.48B
| – | – |
-17,600
| Closed | -$424K |
|
1450
Dover
DOV
$24.5B
| – | – |
-5,447
| Closed | -$307K |
|