TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.76%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$448M
AUM Growth
-$313M
(-41%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-75.65%
Top 10 Holdings %
Top 10 Hldgs %
5.82%
Holding
1,219
New
390
Increased
97
Reduced
212
Closed
520
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.8M |
| 2 |
Marathon Petroleum
MPC
|
$2.8M |
| 3 |
Gen Digital
GEN
|
$2.6M |
| 4 |
Chord Energy
CHRD
|
$2.36M |
| 5 |
Texas Instruments
TXN
|
$2.34M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.56M |
| 2 |
Voya Financial
VOYA
|
$4.51M |
| 3 |
Home Depot
HD
|
$4.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
Capri Holdings
CPRI
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
126
DELISTED
Energen
EGN
| $1.05M | 0.23% |
18,134
-34,084
| -65% | -$1.97M |
|
|
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | 0.23% |
+6,300
| New | +$1.04M |
|
|
MOMO
128
Hello Group
MOMO
$1.37B
| $1.04M | 0.23% |
46,000
-8,615
| -16% | -$194K |
|
129
Amgen
AMGN
$153B
| $1.03M | 0.23% |
6,163
-4,137
| -40% | -$690K |
|
130
Citizens Financial Group
CFG
$22.3B
| $996K | 0.22% |
40,300
-58,800
| -59% | -$1.45M |
|
131
Nabors Industries
NBR
$560M
| $992K | 0.22% |
1,631
-1,680
| -51% | -$1.02M |
|
132
Ally Financial
ALLY
$12.7B
| $991K | 0.22% |
+50,900
| New | +$991K |
|
133
AMC Networks
AMCX
$328M
| $991K | 0.22% |
+19,100
| New | +$991K |
|
134
Oracle
ORCL
$654B
| $982K | 0.22% |
25,000
-41,200
| -62% | -$1.62M |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $975K | 0.22% |
+20,112
| New | +$975K |
|
136
Northern Trust
NTRS
$24.3B
| $972K | 0.22% |
14,300
-20,600
| -59% | -$1.4M |
|
137
Equifax
EFX
$30.8B
| $969K | 0.22% |
+7,199
| New | +$969K |
|
138
Johnson & Johnson
JNJ
$430B
| $969K | 0.22% |
+8,200
| New | +$969K |
|
139
Parker-Hannifin
PH
$96.1B
| $967K | 0.22% |
7,700
-9,184
| -54% | -$1.15M |
|
140
Hecla Mining
HL
$6.04B
| $962K | 0.21% |
+168,769
| New | +$962K |
|
141
Progressive
PGR
$143B
| $961K | 0.21% |
+30,501
| New | +$961K |
|
142
Travelers Companies
TRV
$62B
| $951K | 0.21% |
+8,300
| New | +$951K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $949K | 0.21% |
+24,900
| New | +$949K |
|
144
Diamondback Energy
FANG
$40.2B
| $946K | 0.21% |
9,794
-17,506
| -64% | -$1.69M |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $924K | 0.21% |
7,800
+3
| +0% | +$355 |
|
146
AMN Healthcare
AMN
$799M
| $904K | 0.2% |
+28,372
| New | +$904K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $901K | 0.2% |
+20,900
| New | +$901K |
|
148
Donaldson
DCI
$9.44B
| $883K | 0.2% |
23,658
-16,942
| -42% | -$632K |
|
149
Goldman Sachs
GS
$223B
| $882K | 0.2% |
+5,468
| New | +$882K |
|
150
Biogen
BIIB
$20.6B
| $876K | 0.2% |
2,800
-4,400
| -61% | -$1.38M |
|