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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $723K | 0.16% |
+5,879
| New | +$723K |
|
202
Lennox International
LII
$20.3B
| $722K | 0.16% |
+4,600
| New | +$722K |
|
203
McDonald's
MCD
$224B
| $715K | 0.16% |
+6,200
| New | +$715K |
|
204
Gentex
GNTX
$6.25B
| $713K | 0.16% |
+40,600
| New | +$713K |
|
205
Pacira BioSciences
PCRX
$1.19B
| $712K | 0.16% |
+20,800
| New | +$712K |
|
206
Visteon
VC
$3.41B
| $706K | 0.16% |
+9,857
| New | +$706K |
|
207
Designer Brands
DBI
$231M
| $705K | 0.16% |
+34,400
| New | +$705K |
|
208
General Motors
GM
$55.5B
| $700K | 0.16% |
+22,040
| New | +$700K |
|
209
Novo Nordisk
NVO
$245B
| $699K | 0.16% |
33,600
+800
| +2% | +$16.6K |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $698K | 0.16% |
+13,433
| New | +$698K |
|
|
PTLA
211
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $697K | 0.16% |
30,682
-20,493
| -40% | -$466K |
|
212
Walt Disney
DIS
$212B
| $696K | 0.16% |
+7,500
| New | +$696K |
|
213
SM Energy
SM
$3.09B
| $691K | 0.15% |
+17,900
| New | +$691K |
|
214
PepsiCo
PEP
$200B
| $685K | 0.15% |
6,300
-27,600
| -81% | -$3M |
|
215
Chemours
CC
$2.34B
| $682K | 0.15% |
+42,624
| New | +$682K |
|
|
USCR
216
DELISTED
U S Concrete, Inc.
USCR
| $682K | 0.15% |
14,800
+11,359
| +330% | +$523K |
|
|
SHOR
217
DELISTED
ShoreTel, Inc.
SHOR
| $681K | 0.15% |
+85,073
| New | +$681K |
|
218
Applied Materials
AMAT
$130B
| $678K | 0.15% |
22,500
-120,000
| -84% | -$3.62M |
|
219
Petrobras
PBR
$78.7B
| $677K | 0.15% |
72,599
-35,401
| -33% | -$330K |
|
|
FDC
220
DELISTED
First Data Corporation
FDC
| $670K | 0.15% |
50,900
-90,500
| -64% | -$1.19M |
|
221
Seagate
STX
$40B
| $669K | 0.15% |
+17,346
| New | +$669K |
|
222
Zebra Technologies
ZBRA
$16B
| $668K | 0.15% |
+9,600
| New | +$668K |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $664K | 0.15% |
7,838
-6,462
| -45% | -$547K |
|
224
Halliburton
HAL
$18.8B
| $660K | 0.15% |
+14,700
| New | +$660K |
|
225
AB InBev
BUD
$118B
| $657K | 0.15% |
+5,000
| New | +$657K |
|