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 | |
|---|---|---|---|---|---|---|
|
CLVS
151
DELISTED
Clovis Oncology, Inc.
CLVS
| $871K | 0.19% |
+24,159
| New | +$871K |
|
|
ASNA
152
DELISTED
Ascena Retail Group, Inc.
ASNA
| $866K | 0.19% |
+7,745
| New | +$866K |
|
153
Graphic Packaging
GPK
$6.38B
| $859K | 0.19% |
61,371
+18,719
| +44% | +$262K |
|
154
Kraft Heinz
KHC
$32.3B
| $859K | 0.19% |
9,600
-1,671
| -15% | -$150K |
|
155
Manhattan Associates
MANH
$13B
| $853K | 0.19% |
14,800
+7,400
| +100% | +$427K |
|
156
Exact Sciences
EXAS
$10.2B
| $851K | 0.19% |
+45,800
| New | +$851K |
|
157
KeyCorp
KEY
$20.8B
| $846K | 0.19% |
69,494
-97,066
| -58% | -$1.18M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $841K | 0.19% |
+34,964
| New | +$841K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $840K | 0.19% |
+10,900
| New | +$840K |
|
160
Masco
MAS
$15.9B
| $837K | 0.19% |
+24,400
| New | +$837K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $832K | 0.19% |
11,800
-11,100
| -48% | -$783K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $830K | 0.19% |
+6,100
| New | +$830K |
|
163
Live Nation Entertainment
LYV
$37.9B
| $829K | 0.19% |
+30,173
| New | +$829K |
|
164
Itron
ITRI
$5.51B
| $825K | 0.18% |
14,801
+8,263
| +126% | +$461K |
|
|
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
| $824K | 0.18% |
+69,236
| New | +$824K |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $820K | 0.18% |
+17,800
| New | +$820K |
|
167
Schlumberger
SLB
$53.4B
| $818K | 0.18% |
+10,400
| New | +$818K |
|
168
Motorola Solutions
MSI
$79.8B
| $816K | 0.18% |
10,700
-900
| -8% | -$68.6K |
|
169
CNO Financial Group
CNO
$3.85B
| $813K | 0.18% |
53,216
+7,181
| +16% | +$110K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $809K | 0.18% |
11,600
-10,353
| -47% | -$722K |
|
171
Truist Financial
TFC
$60B
| $804K | 0.18% |
+21,309
| New | +$804K |
|
|
NVRO
172
DELISTED
NEVRO CORP.
NVRO
| $804K | 0.18% |
+7,700
| New | +$804K |
|
|
JNS
173
DELISTED
Janus Capital Group Inc
JNS
| $799K | 0.18% |
+57,000
| New | +$799K |
|
|
TLRD
174
DELISTED
Tailored Brands, Inc.
TLRD
| $796K | 0.18% |
+50,724
| New | +$796K |
|
|
HAWK
175
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $793K | 0.18% |
26,272
+4,902
| +23% | +$148K |
|