TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Urban Outfitters
URBN
$6.35B
| $1.58M | 0.12% |
+38,532
| New | +$1.58M |
|
252
iQIYI
IQ
$2.62B
| $1.57M | 0.12% |
+57,842
| New | +$1.57M |
|
253
Methanex
MEOH
$2.98B
| $1.56M | 0.12% |
19,665
+9,925
| +102% | +$785K |
|
254
Keurig Dr Pepper
KDP
$39B
| $1.55M | 0.12% |
+66,875
| New | +$1.55M |
|
255
NetApp
NTAP
$23.7B
| $1.51M | 0.11% |
+17,607
| New | +$1.51M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $1.51M | 0.11% |
28,185
-7,252
| -20% | -$387K |
|
257
CenterPoint Energy
CNP
$24.6B
| $1.5M | 0.11% |
+54,371
| New | +$1.5M |
|
258
Textron
TXT
$14.5B
| $1.5M | 0.11% |
20,996
-25,534
| -55% | -$1.83M |
|
259
Casey's General Stores
CASY
$18.7B
| $1.48M | 0.11% |
+11,461
| New | +$1.48M |
|
260
Dolby
DLB
$6.95B
| $1.48M | 0.11% |
+21,079
| New | +$1.48M |
|
261
Comerica
CMA
$8.89B
| $1.47M | 0.11% |
16,333
-26,352
| -62% | -$2.38M |
|
262
Arch Capital
ACGL
$34.1B
| $1.47M | 0.11% |
+49,235
| New | +$1.47M |
|
263
Grand Canyon Education
LOPE
$5.71B
| $1.46M | 0.11% |
12,965
+2,903
| +29% | +$327K |
|
264
Fastenal
FAST
$55.2B
| $1.45M | 0.11% |
99,876
-130,432
| -57% | -$1.89M |
|
265
Avnet
AVT
$4.5B
| $1.44M | 0.11% |
+32,126
| New | +$1.44M |
|
266
Wolfspeed
WOLF
$194M
| $1.44M | 0.11% |
+37,976
| New | +$1.44M |
|
267
Roper Technologies
ROP
$55.8B
| $1.42M | 0.11% |
4,785
-5,933
| -55% | -$1.76M |
|
|
TCF
268
DELISTED
TCF Financial Corporation
TCF
| $1.4M | 0.11% |
+58,905
| New | +$1.4M |
|
269
PagSeguro Digital
PAGS
$2.78B
| $1.4M | 0.11% |
+50,562
| New | +$1.4M |
|
270
MGIC Investment
MTG
$6.54B
| $1.4M | 0.11% |
105,005
-19,989
| -16% | -$266K |
|
271
iRhythm Technologies
IRTC
$5.86B
| $1.4M | 0.11% |
+14,748
| New | +$1.4M |
|
272
MillerKnoll
MLKN
$1.47B
| $1.39M | 0.1% |
36,173
+21,802
| +152% | +$837K |
|
273
ABM Industries
ABM
$2.99B
| $1.39M | 0.1% |
+43,010
| New | +$1.39M |
|
274
Eagle Materials
EXP
$7.78B
| $1.38M | 0.1% |
16,233
+1,404
| +9% | +$120K |
|
275
Teradyne
TER
$19.1B
| $1.36M | 0.1% |
+36,652
| New | +$1.36M |
|