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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.1% |
+23,377
| New | +$1.34M |
|
277
Flex
FLEX
$20.8B
| $1.34M | 0.1% |
135,783
+79,782
| +142% | +$789K |
|
278
United Airlines
UAL
$34.5B
| $1.34M | 0.1% |
15,052
+988
| +7% | +$88K |
|
|
MOMO
279
Hello Group
MOMO
$1.37B
| $1.34M | 0.1% |
30,601
+14,315
| +88% | +$627K |
|
|
TWOU
280
DELISTED
2U, Inc.
TWOU
| $1.34M | 0.1% |
593
| – | – |
|
281
ITT
ITT
$13.3B
| $1.34M | 0.1% |
+21,828
| New | +$1.34M |
|
|
GBT
282
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.33M | 0.1% |
34,966
+30,540
| +690% | +$1.16M |
|
283
TSMC
TSM
$1.26T
| $1.32M | 0.1% |
+29,956
| New | +$1.32M |
|
|
CS
284
DELISTED
Credit Suisse Group
CS
| $1.32M | 0.1% |
88,574
+33,226
| +60% | +$496K |
|
285
Encompass Health
EHC
$12.6B
| $1.31M | 0.1% |
+21,124
| New | +$1.31M |
|
286
Hershey
HSY
$37.6B
| $1.31M | 0.1% |
+12,800
| New | +$1.31M |
|
287
Church & Dwight Co
CHD
$23.3B
| $1.3M | 0.1% |
+21,970
| New | +$1.3M |
|
288
CBRE Group
CBRE
$48.9B
| $1.29M | 0.1% |
+29,261
| New | +$1.29M |
|
289
Dave & Buster's
PLAY
$820M
| $1.29M | 0.1% |
19,408
-37,319
| -66% | -$2.47M |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.1% |
6,646
-22,733
| -77% | -$4.38M |
|
291
Avanos Medical
AVNS
$590M
| $1.28M | 0.1% |
18,670
-9,413
| -34% | -$645K |
|
|
HTZ
292
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.28M | 0.1% |
+90,006
| New | +$1.28M |
|
293
Cadence Bank
CADE
$7.04B
| $1.28M | 0.1% |
39,023
+31,374
| +410% | +$1.03M |
|
|
RDUS
294
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | 0.1% |
71,613
+41,799
| +140% | +$744K |
|
295
Under Armour
UAA
$2.2B
| $1.27M | 0.1% |
+59,819
| New | +$1.27M |
|
296
Baidu
BIDU
$35.1B
| $1.27M | 0.1% |
5,542
-20,887
| -79% | -$4.78M |
|
297
TD Synnex
SNX
$12.3B
| $1.26M | 0.09% |
29,710
-30,048
| -50% | -$1.27M |
|
298
HSBC
HSBC
$227B
| $1.25M | 0.09% |
+29,824
| New | +$1.25M |
|
299
MasTec
MTZ
$14B
| $1.24M | 0.09% |
+27,819
| New | +$1.24M |
|
300
CyberArk
CYBR
$23.3B
| $1.23M | 0.09% |
15,427
+8,033
| +109% | +$642K |
|