TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Abbott
ABT
|
$3.44M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Freeport-McMoran
FCX
|
$3.18M |
| 5 |
S&P Global
SPGI
|
$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
Darden Restaurants
DRI
|
$2.51M |
| 4 |
Chord Energy
CHRD
|
$2.51M |
| 5 |
Alaska Air
ALK
|
$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$3.86B
| $1.29M | 0.2% |
+43,902
| New | +$1.29M |
|
127
Pricesmart
PSMT
$3.37B
| $1.29M | 0.2% |
+15,449
| New | +$1.29M |
|
128
Texas Instruments
TXN
$170B
| $1.28M | 0.2% |
17,600
-15,700
| -47% | -$1.15M |
|
|
MIK
129
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | 0.2% |
+62,481
| New | +$1.28M |
|
130
Illinois Tool Works
ITW
$77.4B
| $1.27M | 0.2% |
+10,400
| New | +$1.27M |
|
131
Nordson
NDSN
$12.7B
| $1.26M | 0.2% |
+11,200
| New | +$1.26M |
|
132
Synchrony
SYF
$28.6B
| $1.25M | 0.2% |
34,400
+26,700
| +347% | +$969K |
|
|
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | 0.2% |
+14,900
| New | +$1.25M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.2% |
+17,700
| New | +$1.23M |
|
135
Ennis
EBF
$479M
| $1.23M | 0.19% |
+71,037
| New | +$1.23M |
|
136
CACI
CACI
$10.1B
| $1.23M | 0.19% |
9,875
+7,875
| +394% | +$978K |
|
137
Lennar Class A
LEN
$35.8B
| $1.22M | 0.19% |
29,836
-24,898
| -45% | -$1.02M |
|
138
Lincoln National
LNC
$8.19B
| $1.22M | 0.19% |
18,400
+6,113
| +50% | +$405K |
|
139
CyberArk
CYBR
$23.1B
| $1.22M | 0.19% |
26,740
+19,959
| +294% | +$908K |
|
140
Arista Networks
ANET
$177B
| $1.21M | 0.19% |
+199,616
| New | +$1.21M |
|
141
Truist Financial
TFC
$60.7B
| $1.19M | 0.19% |
25,400
+4,091
| +19% | +$192K |
|
|
NTUS
142
DELISTED
Natus Medical Inc
NTUS
| $1.19M | 0.19% |
+34,309
| New | +$1.19M |
|
143
LyondellBasell Industries
LYB
$17.5B
| $1.19M | 0.19% |
13,900
-14,300
| -51% | -$1.23M |
|
144
CommScope
COMM
$3.6B
| $1.19M | 0.19% |
+32,000
| New | +$1.19M |
|
145
BWX Technologies
BWXT
$15B
| $1.19M | 0.19% |
+29,905
| New | +$1.19M |
|
146
Saic
SAIC
$4.98B
| $1.19M | 0.19% |
+14,000
| New | +$1.19M |
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.19% |
82,300
+13,064
| +19% | +$188K |
|
148
Walt Disney
DIS
$214B
| $1.18M | 0.19% |
11,300
+3,800
| +51% | +$396K |
|
|
FMSA
149
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.18M | 0.19% |
+99,700
| New | +$1.18M |
|
150
Dick's Sporting Goods
DKS
$17.8B
| $1.17M | 0.18% |
22,000
-13,100
| -37% | -$695K |
|