TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.9%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$854M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| 1 |
GameStop
GME
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.78M |
| 3 |
Northern Trust
NTRS
|
$4.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Lear
LEA
|
$3.83M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.75M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.66M |
| 3 |
Williams Companies
WMB
|
$5.62M |
| 4 |
PPG Industries
PPG
|
$5.29M |
| 5 |
PVH
PVH
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33B
| $1.15M | 0.13% |
89,481
+77,381
| +640% | +$994K |
|
252
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.13% |
+54,700
| New | +$1.15M |
|
253
SPS Commerce
SPSC
$4.19B
| $1.15M | 0.13% |
+53,336
| New | +$1.15M |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.13% |
+25,700
| New | +$1.15M |
|
255
MYR Group
MYRG
$2.79B
| $1.14M | 0.13% |
+45,455
| New | +$1.14M |
|
256
BJ's Restaurants
BJRI
$742M
| $1.14M | 0.13% |
27,400
+17,500
| +177% | +$727K |
|
|
AAN.A
257
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.13% |
45,241
-2,459
| -5% | -$61.7K |
|
258
Capri Holdings
CPRI
$2.53B
| $1.13M | 0.13% |
+19,800
| New | +$1.13M |
|
|
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.13% |
+20,300
| New | +$1.13M |
|
260
Stagwell
STGW
$1.44B
| $1.13M | 0.13% |
47,655
+16,797
| +54% | +$397K |
|
|
ICPT
261
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.12M | 0.13% |
+8,729
| New | +$1.12M |
|
262
American Financial Group
AFG
$11.6B
| $1.12M | 0.13% |
+15,900
| New | +$1.12M |
|
|
NBIS
263
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.12M | 0.13% |
72,800
-60,800
| -46% | -$931K |
|
|
BETR
264
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.11M | 0.13% |
+77,700
| New | +$1.11M |
|
265
Canadian Natural Resources
CNQ
$63.2B
| $1.11M | 0.13% |
+85,224
| New | +$1.11M |
|
266
Worthington Enterprises
WOR
$3.24B
| $1.09M | 0.13% |
+49,779
| New | +$1.09M |
|
|
CNL
267
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | 0.13% |
19,754
-21,146
| -52% | -$1.17M |
|
|
WEB
268
DELISTED
Web.com Group, Inc.
WEB
| $1.09M | 0.13% |
54,785
+6,813
| +14% | +$135K |
|
|
ENDP
269
DELISTED
Endo International plc
ENDP
| $1.09M | 0.13% |
+38,527
| New | +$1.09M |
|
|
DERM
270
DELISTED
Dermira, Inc.
DERM
| $1.08M | 0.13% |
52,268
+35,275
| +208% | +$730K |
|
271
Global Payments
GPN
$21.3B
| $1.07M | 0.13% |
16,413
-2,587
| -14% | -$169K |
|
272
Lennar Class A
LEN
$36.8B
| $1.07M | 0.13% |
+23,217
| New | +$1.07M |
|
273
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.13% |
59,000
-154,500
| -72% | -$2.79M |
|
274
Applied Materials
AMAT
$130B
| $1.07M | 0.12% |
+50,300
| New | +$1.07M |
|
275
Matador Resources
MTDR
$6B
| $1.06M | 0.12% |
+56,100
| New | +$1.06M |
|