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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$17.3B
| $472K | 0.13% |
+24,428
| New | +$472K |
|
|
IBTX
277
DELISTED
Independent Bank Group, Inc.
IBTX
| $469K | 0.13% |
+7,883
| New | +$469K |
|
278
Monro
MNRO
$530M
| $468K | 0.13% |
+11,200
| New | +$468K |
|
|
KS
279
DELISTED
KapStone Paper and Pack Corp.
KS
| $468K | 0.13% |
+22,674
| New | +$468K |
|
280
ServiceNow
NOW
$190B
| $466K | 0.13% |
4,394
-12,106
| -73% | -$1.28M |
|
281
MKS Inc. Common Stock
MKSI
$7.02B
| $464K | 0.13% |
+6,900
| New | +$464K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $463K | 0.13% |
5,084
-8,516
| -63% | -$776K |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $463K | 0.13% |
2,800
-3,700
| -57% | -$612K |
|
284
Donnelley Financial Solutions
DFIN
$1.55B
| $461K | 0.13% |
+20,082
| New | +$461K |
|
285
Energizer
ENR
$1.96B
| $456K | 0.12% |
+9,500
| New | +$456K |
|
286
Spectrum Brands
SPB
$1.38B
| $456K | 0.12% |
+3,643
| New | +$456K |
|
287
Ultrapar
UGP
$4.17B
| $456K | 0.12% |
+38,752
| New | +$456K |
|
288
AeroVironment
AVAV
$11.3B
| $455K | 0.12% |
+11,900
| New | +$455K |
|
|
MZTI
289
The Marzetti Company Common Stock
MZTI
$5.08B
| $454K | 0.12% |
+3,700
| New | +$454K |
|
290
AstraZeneca
AZN
$253B
| $450K | 0.12% |
+13,200
| New | +$450K |
|
291
Verint Systems
VRNT
$1.23B
| $450K | 0.12% |
21,685
-55,471
| -72% | -$1.15M |
|
292
Carlisle Companies
CSL
$16.9B
| $448K | 0.12% |
4,700
-8,300
| -64% | -$791K |
|
293
Deere & Co
DE
$128B
| $445K | 0.12% |
+3,600
| New | +$445K |
|
294
Agnico Eagle Mines
AEM
$76.3B
| $442K | 0.12% |
+9,800
| New | +$442K |
|
295
Invesco
IVZ
$9.81B
| $442K | 0.12% |
12,572
-50,828
| -80% | -$1.79M |
|
296
Dolby
DLB
$6.96B
| $441K | 0.12% |
+9,005
| New | +$441K |
|
297
BWX Technologies
BWXT
$15B
| $439K | 0.12% |
+9,000
| New | +$439K |
|
298
HP
HPQ
$27.4B
| $439K | 0.12% |
25,100
-21,467
| -46% | -$375K |
|
299
Federal Signal
FSS
$7.59B
| $438K | 0.12% |
25,228
+9,551
| +61% | +$166K |
|
300
Home BancShares
HOMB
$5.88B
| $438K | 0.12% |
+17,600
| New | +$438K |
|