TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-0.39%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$891M
AUM Growth
+$891M
(-9.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
202
Reduced
237
Closed
519
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.33M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Bank of New York Mellon
BK
|
$3.86M |
| 4 |
Tenet Healthcare
THC
|
$3.75M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 2 |
Targa Resources
TRGP
|
$4.29M |
| 3 |
American Express
AXP
|
$4.05M |
| 4 |
H&R Block
HRB
|
$3.91M |
| 5 |
Becton Dickinson
BDX
|
$3.91M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $4.49M | 0.5% | 107,100 +92,000 | +609% | +$3.86M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $4.34M | 0.49% | 75,000 +64,717 | +629% | +$3.75M |
|
|
3
Lowe's Companies
LOW
$145B
| $4.33M | 0.49% | +64,600 | New | +$4.33M |
|
4
Groupon
GRPN
$1.06B
| $4.24M | 0.48% | 843,287 +364,887 | +76% | +$1.84M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $4.04M | 0.45% | +146,500 | New | +$4.04M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $3.79M | 0.43% | 204,600 +36,500 | +22% | +$676K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $3.73M | 0.42% | +49,900 | New | +$3.73M |
|
8
East-West Bancorp
EWBC
$14.5B
| $3.7M | 0.42% | +82,600 | New | +$3.7M |
|
9
Amazon
AMZN
$2.44T
| $3.65M | 0.41% | +8,400 | New | +$3.65M |
|
10
Johnson Controls International
JCI
$69.9B
| $3.42M | 0.38% | 69,100 +15,000 | +28% | +$743K |
|
11
Schlumberger
SLB
$55B
| $3.22M | 0.36% | +37,400 | New | +$3.22M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.36% | 41,100 +7,800 | +23% | +$609K |
|
13
Royal Bank of Canada
RY
$205B
| $3.2M | 0.36% | 52,400 +48,400 | +1,210% | +$2.96M |
|
14
Diamondback Energy
FANG
$43.1B
| $3.19M | 0.36% | 42,300 +38,300 | +958% | +$2.89M |
|
15
Boston Scientific
BSX
$156B
| $3.17M | 0.36% | 179,200 +46,200 | +35% | +$818K |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.04M | 0.34% | 199,430 +410 | +0.2% | +$6.24K |
|
17
Suncor Energy
SU
$50.1B
| $3M | 0.34% | 109,100 +101,764 | +1,387% | +$2.8M |
|
18
CarMax
KMX
$9.21B
| $2.97M | 0.33% | +44,900 | New | +$2.97M |
|
19
Genuine Parts
GPC
$19.4B
| $2.95M | 0.33% | 33,000 +20,011 | +154% | +$1.79M |
|
20
Zimmer Biomet
ZBH
$21B
| $2.94M | 0.33% | +26,900 | New | +$2.94M |
|
21
DigitalBridge
DBRG
$2.08B
| $2.85M | 0.32% | 154,200 +87,700 | +132% | +$1.62M |
|
22
Travelers Companies
TRV
$61.1B
| $2.82M | 0.32% | +29,200 | New | +$2.82M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 0.32% | +54,700 | New | +$2.82M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $2.81M | 0.32% | 83,700 -29,917 | -26% | -$1.01M |
|
25
Avnet
AVT
$4.55B
| $2.8M | 0.31% | 68,200 +38,400 | +129% | +$1.58M |
|