TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $526K | 0.14% |
+2,991
| New | +$526K |
|
|
BOBE
227
DELISTED
Bob Evans Farms, Inc.
BOBE
| $526K | 0.14% |
+7,318
| New | +$526K |
|
228
Microchip Technology
MCHP
$35.6B
| $525K | 0.14% |
13,600
+6,688
| +97% | +$258K |
|
|
PTLA
229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $522K | 0.14% |
9,300
-18,321
| -66% | -$1.03M |
|
230
Prudential Financial
PRU
$37.2B
| $519K | 0.14% |
4,800
-13,121
| -73% | -$1.42M |
|
231
Plains GP Holdings
PAGP
$3.64B
| $518K | 0.14% |
19,800
-20,100
| -50% | -$526K |
|
232
Microsoft
MSFT
$3.68T
| $517K | 0.14% |
+7,500
| New | +$517K |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $517K | 0.14% |
+6,600
| New | +$517K |
|
234
Smart Sand
SND
$75.9M
| $516K | 0.14% |
+57,865
| New | +$516K |
|
235
Tapestry
TPR
$21.7B
| $516K | 0.14% |
+10,900
| New | +$516K |
|
236
Advanced Energy
AEIS
$5.8B
| $513K | 0.14% |
+7,928
| New | +$513K |
|
237
Progressive
PGR
$143B
| $511K | 0.14% |
11,600
-69,400
| -86% | -$3.06M |
|
238
Everest Group
EG
$14.3B
| $509K | 0.14% |
+2,000
| New | +$509K |
|
|
AVXS
239
DELISTED
AveXis, Inc. Common Stock
AVXS
| $509K | 0.14% |
+6,200
| New | +$509K |
|
240
Snap-on
SNA
$17.1B
| $506K | 0.14% |
+3,200
| New | +$506K |
|
241
Arch Capital
ACGL
$34.1B
| $504K | 0.14% |
+16,200
| New | +$504K |
|
242
Advance Auto Parts
AAP
$3.63B
| $501K | 0.14% |
4,300
-13,600
| -76% | -$1.58M |
|
243
Dine Brands
DIN
$364M
| $498K | 0.14% |
+11,300
| New | +$498K |
|
244
Hubbell
HUBB
$23.2B
| $498K | 0.14% |
4,400
+800
| +22% | +$90.5K |
|
245
US Bancorp
USB
$75.9B
| $498K | 0.14% |
9,600
-21,900
| -70% | -$1.14M |
|
246
Motorcar Parts of America
MPAA
$281M
| $497K | 0.14% |
+17,612
| New | +$497K |
|
247
F5
FFIV
$18.1B
| $496K | 0.14% |
+3,900
| New | +$496K |
|
248
Taylor Morrison
TMHC
$7.1B
| $496K | 0.14% |
20,678
-6,322
| -23% | -$152K |
|
249
NCR Voyix
VYX
$1.84B
| $495K | 0.14% |
+19,769
| New | +$495K |
|
250
Alaska Air
ALK
$7.28B
| $494K | 0.14% |
+5,500
| New | +$494K |
|