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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.1B
| $1.17M | 0.18% |
+48,481
| New | +$1.17M |
|
152
Designer Brands
DBI
$215M
| $1.15M | 0.18% |
50,800
+16,400
| +48% | +$372K |
|
153
Lockheed Martin
LMT
$107B
| $1.15M | 0.18% |
4,600
-3,000
| -39% | -$750K |
|
154
Waters Corp
WAT
$17.8B
| $1.14M | 0.18% |
+8,500
| New | +$1.14M |
|
155
Azenta
AZTA
$1.35B
| $1.14M | 0.18% |
66,600
+41,757
| +168% | +$713K |
|
156
FirstEnergy
FE
$25.1B
| $1.13M | 0.18% |
36,500
+28,349
| +348% | +$878K |
|
157
Expedia Group
EXPE
$26.8B
| $1.12M | 0.18% |
+9,900
| New | +$1.12M |
|
158
Delek US
DK
$1.92B
| $1.12M | 0.18% |
46,459
+25,259
| +119% | +$608K |
|
|
X
159
DELISTED
US Steel
X
| $1.12M | 0.18% |
+33,800
| New | +$1.12M |
|
160
Korea Electric Power
KEP
$17.4B
| $1.11M | 0.18% |
60,300
+50,500
| +515% | +$933K |
|
161
Herbalife
HLF
$1.04B
| $1.11M | 0.18% |
46,058
+36,058
| +361% | +$868K |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.18% |
+15,500
| New | +$1.11M |
|
163
MRC Global
MRC
$1.29B
| $1.1M | 0.17% |
54,400
+34,626
| +175% | +$701K |
|
164
CNO Financial Group
CNO
$3.92B
| $1.09M | 0.17% |
57,000
+3,784
| +7% | +$72.5K |
|
|
EGN
165
DELISTED
Energen
EGN
| $1.08M | 0.17% |
18,700
+566
| +3% | +$32.6K |
|
166
Teck Resources
TECK
$16B
| $1.08M | 0.17% |
53,800
-80,400
| -60% | -$1.61M |
|
167
Ameriprise Financial
AMP
$48.3B
| $1.08M | 0.17% |
+9,700
| New | +$1.08M |
|
168
General Dynamics
GD
$86.7B
| $1.07M | 0.17% |
+6,200
| New | +$1.07M |
|
|
NFX
169
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.17% |
+26,300
| New | +$1.07M |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.17% |
12,400
-2,000
| -14% | -$170K |
|
|
HTZ
171
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.05M | 0.17% |
+56,173
| New | +$1.05M |
|
172
Shopify
SHOP
$189B
| $1.05M | 0.17% |
245,000
+194,030
| +381% | +$832K |
|
173
Rio Tinto
RIO
$101B
| $1.05M | 0.17% |
27,200
+4,047
| +17% | +$156K |
|
174
Honeywell
HON
$137B
| $1.04M | 0.17% |
+9,390
| New | +$1.04M |
|
|
BID
175
DELISTED
Sotheby's
BID
| $1.04M | 0.16% |
26,126
+16,832
| +181% | +$671K |
|