TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Abbott
ABT
|
+$3.44M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Freeport-McMoran
FCX
|
+$3.18M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$3.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $750K | 0.12% |
53,788
+37,888
| +238% | +$528K |
|
277
Belden
BDC
$5.13B
| $748K | 0.12% |
+10,008
| New | +$748K |
|
278
Vera Bradley
VRA
$65.9M
| $747K | 0.12% |
63,721
+26,921
| +73% | +$316K |
|
279
Forestar Group
FOR
$1.4B
| $745K | 0.12% |
56,003
+29,256
| +109% | +$389K |
|
280
Interactive Brokers
IBKR
$27.7B
| $745K | 0.12% |
81,600
+48,800
| +149% | +$446K |
|
281
Kimberly-Clark
KMB
$42.8B
| $742K | 0.12% |
+6,500
| New | +$742K |
|
|
CONN
282
DELISTED
Conn's Inc.
CONN
| $742K | 0.12% |
+58,617
| New | +$742K |
|
|
AKS
283
DELISTED
AK Steel Holding Corp.
AKS
| $740K | 0.12% |
+72,520
| New | +$740K |
|
284
Ormat Technologies
ORA
$5.52B
| $739K | 0.12% |
+13,773
| New | +$739K |
|
285
CDW
CDW
$22.1B
| $734K | 0.12% |
+14,094
| New | +$734K |
|
286
BGC Group
BGC
$4.77B
| $733K | 0.12% |
111,494
+85,103
| +322% | +$559K |
|
287
Urban Outfitters
URBN
$6.33B
| $732K | 0.12% |
25,718
-16,682
| -39% | -$475K |
|
288
Varonis Systems
VRNS
$6.34B
| $732K | 0.12% |
81,954
+54,066
| +194% | +$483K |
|
289
Glacier Bancorp
GBCI
$5.78B
| $731K | 0.12% |
+20,183
| New | +$731K |
|
290
Bio-Techne
TECH
$8.29B
| $730K | 0.12% |
28,400
+19,600
| +223% | +$504K |
|
291
Huron Consulting
HURN
$2.38B
| $725K | 0.11% |
14,309
+10,009
| +233% | +$507K |
|
292
Unilever
UL
$154B
| $725K | 0.11% |
+17,812
| New | +$725K |
|
293
Bright Horizons
BFAM
$6.41B
| $724K | 0.11% |
+10,346
| New | +$724K |
|
|
PHH
294
DELISTED
PHH Corporation
PHH
| $723K | 0.11% |
47,682
+25,851
| +118% | +$392K |
|
295
Alto Ingredients
ALTO
$89M
| $720K | 0.11% |
75,839
+37,260
| +97% | +$354K |
|
296
Voya Financial
VOYA
$7.24B
| $716K | 0.11% |
+18,250
| New | +$716K |
|
297
Charles River Laboratories
CRL
$7.64B
| $715K | 0.11% |
+9,381
| New | +$715K |
|
298
Coty
COTY
$3.56B
| $714K | 0.11% |
+39,000
| New | +$714K |
|
299
Sprouts Farmers Market
SFM
$13.2B
| $704K | 0.11% |
+37,200
| New | +$704K |
|
300
Astec Industries
ASTE
$1.05B
| $702K | 0.11% |
+10,400
| New | +$702K |
|