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 | 15.61% |
| 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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $937K | 0.15% |
+28,000
| New | +$937K |
|
202
Eastman Chemical
EMN
$7.93B
| $935K | 0.15% |
12,435
+4,331
| +53% | +$326K |
|
203
Enbridge
ENB
$105B
| $935K | 0.15% |
22,200
+14,200
| +178% | +$598K |
|
204
Bloomin' Brands
BLMN
$605M
| $932K | 0.15% |
51,700
+37,700
| +269% | +$680K |
|
|
GRA
205
DELISTED
W.R. Grace & Co.
GRA
| $929K | 0.15% |
+13,737
| New | +$929K |
|
206
Fortinet
FTNT
$60.4B
| $928K | 0.15% |
154,000
+98,000
| +175% | +$591K |
|
207
Union Pacific
UNP
$131B
| $923K | 0.15% |
8,900
+800
| +10% | +$83K |
|
|
LQ
208
DELISTED
La Quinta Holdings Inc.
LQ
| $922K | 0.15% |
+64,900
| New | +$922K |
|
|
SODA
209
DELISTED
SodaStream International Ltd
SODA
| $921K | 0.15% |
23,336
+13,440
| +136% | +$530K |
|
210
Steven Madden
SHOO
$2.2B
| $915K | 0.14% |
+38,400
| New | +$915K |
|
211
Harley-Davidson
HOG
$3.67B
| $910K | 0.14% |
15,600
+9,100
| +140% | +$531K |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $906K | 0.14% |
25,117
+13,617
| +118% | +$491K |
|
213
Halliburton
HAL
$18.8B
| $898K | 0.14% |
16,600
+1,900
| +13% | +$103K |
|
214
JB Hunt Transport Services
JBHT
$13.9B
| $893K | 0.14% |
+9,200
| New | +$893K |
|
215
Keysight
KEYS
$28.9B
| $892K | 0.14% |
24,400
+11,907
| +95% | +$435K |
|
216
Genuine Parts
GPC
$19.4B
| $889K | 0.14% |
+9,300
| New | +$889K |
|
217
MidCap Financial Investment
MFIC
$1.22B
| $875K | 0.14% |
49,747
+32,842
| +194% | +$578K |
|
218
Eagle Materials
EXP
$7.86B
| $874K | 0.14% |
+8,871
| New | +$874K |
|
219
Atmos Energy
ATO
$26.7B
| $868K | 0.14% |
+11,700
| New | +$868K |
|
220
Bankunited
BKU
$2.93B
| $867K | 0.14% |
+23,000
| New | +$867K |
|
221
Tetra Tech
TTEK
$9.48B
| $867K | 0.14% |
+100,480
| New | +$867K |
|
222
Viavi Solutions
VIAV
$2.6B
| $862K | 0.14% |
+105,351
| New | +$862K |
|
|
BECN
223
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $858K | 0.14% |
+18,621
| New | +$858K |
|
224
Williams-Sonoma
WSM
$24.7B
| $857K | 0.14% |
+35,400
| New | +$857K |
|
225
Green Plains
GPRE
$698M
| $849K | 0.13% |
30,499
+13,699
| +82% | +$381K |
|