TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-0.9%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$854M
AUM Growth
+$854M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| 1 |
GameStop
GME
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.78M |
| 3 |
Northern Trust
NTRS
|
$4.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Lear
LEA
|
$3.83M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.75M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.66M |
| 3 |
Williams Companies
WMB
|
$5.62M |
| 4 |
PPG Industries
PPG
|
$5.29M |
| 5 |
PVH
PVH
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.5B
| $1.86M | 0.22% |
+28,830
| New | +$1.86M |
|
127
Novo Nordisk
NVO
$252B
| $1.86M | 0.22% |
+34,314
| New | +$1.86M |
|
|
BRSL
128
Brightstar Lottery PLC
BRSL
$3.09B
| $1.86M | 0.22% |
+101,884
| New | +$1.86M |
|
129
KeyCorp
KEY
$20.8B
| $1.86M | 0.22% |
+168,000
| New | +$1.86M |
|
130
VF Corp
VFC
$5.79B
| $1.85M | 0.22% |
+28,600
| New | +$1.85M |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.22% |
75,544
+57,444
| +317% | +$1.41M |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $1.84M | 0.22% |
+25,116
| New | +$1.84M |
|
133
Tri Pointe Homes
TPH
$3.09B
| $1.84M | 0.22% |
156,061
+27,122
| +21% | +$319K |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.22% |
+38,270
| New | +$1.84M |
|
135
H.B. Fuller
FUL
$3.18B
| $1.83M | 0.21% |
+43,200
| New | +$1.83M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.21% |
+59,000
| New | +$1.83M |
|
137
NVIDIA
NVDA
$4.15T
| $1.82M | 0.21% |
+51,000
| New | +$1.82M |
|
138
Abbott
ABT
$230B
| $1.8M | 0.21% |
+42,900
| New | +$1.8M |
|
139
Chevron
CVX
$318B
| $1.78M | 0.21% |
18,700
+10,300
| +123% | +$983K |
|
140
Werner Enterprises
WERN
$1.7B
| $1.78M | 0.21% |
65,600
+17,610
| +37% | +$478K |
|
141
Qualcomm
QCOM
$170B
| $1.78M | 0.21% |
34,800
-30,500
| -47% | -$1.56M |
|
142
American Eagle Outfitters
AEO
$2.36B
| $1.78M | 0.21% |
106,600
-74,646
| -41% | -$1.24M |
|
143
Sealed Air
SEE
$4.76B
| $1.77M | 0.21% |
36,956
+14,043
| +61% | +$674K |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $1.77M | 0.21% |
160,707
-277,959
| -63% | -$3.07M |
|
145
CNO Financial Group
CNO
$3.86B
| $1.77M | 0.21% |
+98,774
| New | +$1.77M |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.21% |
37,119
+27,024
| +268% | +$1.29M |
|
147
Elevance Health
ELV
$72.4B
| $1.77M | 0.21% |
+12,700
| New | +$1.77M |
|
148
Scorpio Tankers
STNG
$2.64B
| $1.76M | 0.21% |
+302,172
| New | +$1.76M |
|
149
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.21% |
+12,400
| New | +$1.76M |
|
150
HF Sinclair
DINO
$9.65B
| $1.74M | 0.2% |
49,305
-110,195
| -69% | -$3.89M |
|