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 | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.9B
| $493K | 0.13% |
5,400
-23,100
| -81% | -$2.11M |
|
252
NVIDIA
NVDA
$4.07T
| $492K | 0.13% |
+136,000
| New | +$492K |
|
253
PBF Energy
PBF
$3.3B
| $492K | 0.13% |
+22,100
| New | +$492K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $492K | 0.13% |
+4,700
| New | +$492K |
|
255
Bloomin' Brands
BLMN
$605M
| $491K | 0.13% |
+23,142
| New | +$491K |
|
256
Insperity
NSP
$2.03B
| $490K | 0.13% |
+13,800
| New | +$490K |
|
257
Flex
FLEX
$20.8B
| $489K | 0.13% |
+39,787
| New | +$489K |
|
258
Owens & Minor
OMI
$434M
| $489K | 0.13% |
15,191
-7,113
| -32% | -$229K |
|
259
AGCO
AGCO
$8.28B
| $487K | 0.13% |
7,223
-6,467
| -47% | -$436K |
|
260
Pfizer
PFE
$141B
| $487K | 0.13% |
15,283
+6,429
| +73% | +$205K |
|
|
WMGI
261
DELISTED
Wright Medical Group Inc
WMGI
| $487K | 0.13% |
+17,700
| New | +$487K |
|
262
Hilltop Holdings
HTH
$2.22B
| $485K | 0.13% |
+18,500
| New | +$485K |
|
|
GPOR
263
DELISTED
Gulfport Energy Corp.
GPOR
| $485K | 0.13% |
+32,900
| New | +$485K |
|
264
Lear
LEA
$5.91B
| $483K | 0.13% |
+3,400
| New | +$483K |
|
265
Sonoco
SON
$4.56B
| $483K | 0.13% |
+9,400
| New | +$483K |
|
266
XPO
XPO
$15.4B
| $481K | 0.13% |
21,512
-45,857
| -68% | -$1.03M |
|
|
B
267
Barrick Mining Corporation
B
$48.5B
| $481K | 0.13% |
30,233
-53,867
| -64% | -$857K |
|
268
Dana Inc
DAN
$2.7B
| $480K | 0.13% |
+21,500
| New | +$480K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $479K | 0.13% |
+7,200
| New | +$479K |
|
270
Lindsay Corp
LNN
$1.53B
| $478K | 0.13% |
+5,352
| New | +$478K |
|
|
CAVM
271
DELISTED
Cavium, Inc.
CAVM
| $477K | 0.13% |
7,683
+1,488
| +24% | +$92.4K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $475K | 0.13% |
35,100
-92,775
| -73% | -$1.26M |
|
273
Reinsurance Group of America
RGA
$12.8B
| $475K | 0.13% |
3,700
-2,800
| -43% | -$359K |
|
|
CNH
274
CNH Industrial
CNH
$14.3B
| $475K | 0.13% |
47,913
+14,783
| +45% | +$147K |
|
|
TCF
275
DELISTED
TCF Financial Corporation Common Stock
TCF
| $473K | 0.13% |
9,766
+3,066
| +46% | +$148K |
|