TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$448M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $2.8M | 0.63% | +70,200 | New | +$2.8M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $2.8M | 0.62% | +68,900 | New | +$2.8M |
|
3
TJX Companies
TJX
$152B
| $2.78M | 0.62% | 37,188 +3,788 | +11% | +$283K |
|
4
Huntington Bancshares
HBAN
$26B
| $2.63M | 0.59% | 266,600 -111,900 | -30% | -$1.1M |
|
|
5
Gen Digital
GEN
$18.6B
| $2.6M | 0.58% | +103,500 | New | +$2.6M |
|
6
Valero Energy
VLO
$47.2B
| $2.6M | 0.58% | 49,027 +37,392 | +321% | +$1.98M |
|
7
Darden Restaurants
DRI
$24.1B
| $2.51M | 0.56% | 41,000 -22,200 | -35% | -$1.36M |
|
|
8
Chord Energy
CHRD
$6.29B
| $2.51M | 0.56% | 218,800 +205,389 | +1,531% | +$2.36M |
|
9
Boston Scientific
BSX
$156B
| $2.44M | 0.55% | 102,600 +11,100 | +12% | +$264K |
|
10
Teck Resources
TECK
$16.7B
| $2.42M | 0.54% | 134,200 +30,100 | +29% | +$543K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.54% | 30,000 +6,400 | +27% | +$516K |
|
12
Alaska Air
ALK
$7.24B
| $2.4M | 0.54% | 36,498 -40,428 | -53% | -$2.66M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $2.39M | 0.53% | 23,400 -2,609 | -10% | -$267K |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $2.38M | 0.53% | 91,200 +62,694 | +220% | +$1.64M |
|
15
D.R. Horton
DHI
$50.5B
| $2.35M | 0.52% | 77,800 +49,400 | +174% | +$1.49M |
|
|
16
Texas Instruments
TXN
$184B
| $2.34M | 0.52% | +33,300 | New | +$2.34M |
|
17
NetApp
NTAP
$22.6B
| $2.32M | 0.52% | 64,700 +37,928 | +142% | +$1.36M |
|
18
Hershey
HSY
$37.3B
| $2.31M | 0.52% | +24,134 | New | +$2.31M |
|
19
PPG Industries
PPG
$25.1B
| $2.3M | 0.51% | +22,200 | New | +$2.3M |
|
20
Charles Schwab
SCHW
$174B
| $2.28M | 0.51% | 72,246 -92,154 | -56% | -$2.91M |
|
21
eBay
EBAY
$41.4B
| $2.28M | 0.51% | 69,300 -88,500 | -56% | -$2.91M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.28M | 0.51% | +28,200 | New | +$2.28M |
|
23
Micron Technology
MU
$133B
| $2.26M | 0.5% | 127,100 +80,359 | +172% | +$1.43M |
|
24
Nike
NKE
$114B
| $2.24M | 0.5% | 42,573 +21,473 | +102% | +$1.13M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $2.23M | 0.5% | +100,400 | New | +$2.23M |
|