TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.16B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
299
Reduced
138
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 | |
|---|---|---|---|---|---|---|
1451
Columbia Banking Systems
COLB
$7.96B
| – | – |
-15,519
| Closed | -$504K |
|
1452
ConocoPhillips
COP
$118B
| – | – |
-17,700
| Closed | -$1.09M |
|
1453
Costco
COST
$421B
| – | – |
-11,800
| Closed | -$1.59M |
|
1454
Capri Holdings
CPRI
$2.51B
| – | – |
-60,000
| Closed | -$2.53M |
|
1455
Crocs
CROX
$4.74B
| – | – |
-11,824
| Closed | -$173K |
|
1456
Cintas
CTAS
$82.9B
| – | – |
-11,568
| Closed | -$243K |
|
1457
Coterra Energy
CTRA
$18.4B
| – | – |
-31,800
| Closed | -$1M |
|
1458
Carnival PLC
CUK
$37.6B
| – | – |
-5,000
| Closed | -$256K |
|
1459
Commault Systems
CVLT
$7.96B
| – | – |
-20,400
| Closed | -$865K |
|
1460
Chevron
CVX
$318B
| – | – |
-7,100
| Closed | -$684K |
|
1461
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-10,583
| Closed | -$232K |
|
1462
Cytokinetics
CYTK
$5.98B
| – | – |
-56,300
| Closed | -$378K |
|
1463
Dana Inc
DAN
$2.66B
| – | – |
-21,100
| Closed | -$434K |
|
1464
Darling Ingredients
DAR
$5.05B
| – | – |
-28,802
| Closed | -$422K |
|
1465
Designer Brands
DBI
$194M
| – | – |
-67,800
| Closed | -$2.26M |
|
1466
Dollar General
DG
$24.1B
| – | – |
-3,000
| Closed | -$233K |
|
1467
Diodes
DIOD
$2.45B
| – | – |
-17,600
| Closed | -$424K |
|
1468
Dover
DOV
$24B
| – | – |
-5,447
| Closed | -$307K |
|
1469
DaVita
DVA
$9.72B
| – | – |
-20,900
| Closed | -$1.66M |
|
1470
Devon Energy
DVN
$22.3B
| – | – |
-26,600
| Closed | -$1.58M |
|
1471
ENI
E
$52.2B
| – | – |
-11,287
| Closed | -$401K |
|
1472
Eldorado Gold
EGO
$5.18B
| – | – |
-45,769
| Closed | -$947K |
|
1473
Elevance Health
ELV
$72.4B
| – | – |
-16,100
| Closed | -$2.64M |
|
1474
Enbridge
ENB
$105B
| – | – |
-6,300
| Closed | -$293K |
|
1475
Ericsson
ERIC
$26.2B
| – | – |
-37,400
| Closed | -$390K |
|