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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $792K | 0.18% |
+59,875
| New | +$792K |
|
177
HUB Group
HUBG
$2.29B
| $791K | 0.18% |
38,826
+24,180
| +165% | +$493K |
|
178
Domino's
DPZ
$15.7B
| $790K | 0.18% |
+5,200
| New | +$790K |
|
179
Union Pacific
UNP
$131B
| $790K | 0.18% |
+8,100
| New | +$790K |
|
180
O'Reilly Automotive
ORLY
$89B
| $788K | 0.18% |
+42,195
| New | +$788K |
|
181
AGCO
AGCO
$8.28B
| $774K | 0.17% |
15,700
+4,048
| +35% | +$200K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $774K | 0.17% |
11,500
+3,596
| +45% | +$242K |
|
183
Rio Tinto
RIO
$104B
| $773K | 0.17% |
23,153
-4,847
| -17% | -$162K |
|
|
WPX
184
DELISTED
WPX Energy, Inc.
WPX
| $772K | 0.17% |
58,500
-159,137
| -73% | -$2.1M |
|
185
Bath & Body Works
BBWI
$6.06B
| $771K | 0.17% |
+13,483
| New | +$771K |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $770K | 0.17% |
36,600
+11,378
| +45% | +$239K |
|
187
Veeva Systems
VEEV
$44.7B
| $768K | 0.17% |
18,600
+8,312
| +81% | +$343K |
|
188
Burlington
BURL
$18.4B
| $762K | 0.17% |
9,400
-4,588
| -33% | -$372K |
|
189
Blackrock
BLK
$170B
| $761K | 0.17% |
+2,100
| New | +$761K |
|
190
Macy's
M
$4.64B
| $756K | 0.17% |
+20,400
| New | +$756K |
|
191
Fastenal
FAST
$55.1B
| $748K | 0.17% |
71,600
-39,200
| -35% | -$410K |
|
192
Yelp
YELP
$2.02B
| $745K | 0.17% |
17,857
-23,743
| -57% | -$991K |
|
193
Kellanova
K
$27.8B
| $744K | 0.17% |
+10,224
| New | +$744K |
|
194
Exelixis
EXEL
$10.2B
| $738K | 0.16% |
57,738
-122,800
| -68% | -$1.57M |
|
195
BlackBerry
BB
$2.31B
| $735K | 0.16% |
+92,127
| New | +$735K |
|
196
Brookdale Senior Living
BKD
$1.83B
| $733K | 0.16% |
42,000
-5,399
| -11% | -$94.2K |
|
197
Mastercard
MA
$528B
| $733K | 0.16% |
7,200
-13,900
| -66% | -$1.42M |
|
198
Targa Resources
TRGP
$34.9B
| $732K | 0.16% |
14,900
-69,702
| -82% | -$3.42M |
|
|
ARIA
199
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $732K | 0.16% |
53,500
-62,058
| -54% | -$849K |
|
200
Allstate
ALL
$53.1B
| $726K | 0.16% |
+10,500
| New | +$726K |
|