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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $1.03M | 0.16% |
25,300
+6,700
| +36% | +$273K |
|
177
Comerica
CMA
$8.85B
| $1.03M | 0.16% |
+15,100
| New | +$1.03M |
|
178
Boston Scientific
BSX
$159B
| $1.03M | 0.16% |
47,400
-55,200
| -54% | -$1.19M |
|
|
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.16% |
19,773
+6,340
| +47% | +$327K |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.16% |
+726
| New | +$1.02M |
|
|
QEP
181
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | 0.16% |
+55,200
| New | +$1.02M |
|
182
Lennox International
LII
$20.3B
| $1.01M | 0.16% |
6,600
+2,000
| +43% | +$306K |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.16% |
+7,600
| New | +$1.01M |
|
|
MSCC
184
DELISTED
Microsemi Corp
MSCC
| $1M | 0.16% |
+18,600
| New | +$1M |
|
|
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
| $999K | 0.16% |
+44,331
| New | +$999K |
|
|
QGENF
186
DELISTED
QIAGEN NV
QGENF
| $997K | 0.16% |
35,582
+23,142
| +186% | +$648K |
|
187
Paylocity
PCTY
$9.62B
| $996K | 0.16% |
+33,200
| New | +$996K |
|
188
Air Products & Chemicals
APD
$64.5B
| $992K | 0.16% |
+6,900
| New | +$992K |
|
189
Jacobs Solutions
J
$17.4B
| $986K | 0.16% |
20,915
+15,233
| +268% | +$718K |
|
190
Caleres
CAL
$531M
| $975K | 0.15% |
+29,700
| New | +$975K |
|
191
Royal Bank of Canada
RY
$204B
| $975K | 0.15% |
14,400
-6,940
| -33% | -$470K |
|
192
Live Nation Entertainment
LYV
$37.9B
| $974K | 0.15% |
36,621
+6,448
| +21% | +$171K |
|
193
American International
AIG
$43.9B
| $960K | 0.15% |
14,700
+10,129
| +222% | +$661K |
|
194
Raymond James Financial
RJF
$33B
| $960K | 0.15% |
+20,781
| New | +$960K |
|
195
Cullen/Frost Bankers
CFR
$8.24B
| $958K | 0.15% |
+10,863
| New | +$958K |
|
196
AerCap
AER
$22B
| $949K | 0.15% |
+22,800
| New | +$949K |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $946K | 0.15% |
6,300
-1,500
| -19% | -$225K |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $941K | 0.15% |
24,400
-16,300
| -40% | -$629K |
|
199
Fluor
FLR
$6.72B
| $940K | 0.15% |
+17,900
| New | +$940K |
|
200
Broadcom
AVGO
$1.58T
| $937K | 0.15% |
+53,000
| New | +$937K |
|