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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.9B
| $699K | 0.11% |
24,300
+5,100
| +27% | +$147K |
|
302
Nasdaq
NDAQ
$54.4B
| $698K | 0.11% |
31,200
+21,000
| +206% | +$470K |
|
|
TVTY
303
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $696K | 0.11% |
+30,600
| New | +$696K |
|
304
Kellanova
K
$27.6B
| $693K | 0.11% |
10,011
-213
| -2% | -$14.7K |
|
305
United Parks & Resorts
PRKS
$2.9B
| $693K | 0.11% |
36,586
+13,162
| +56% | +$249K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | 0.11% |
+19,905
| New | +$690K |
|
307
Xylem
XYL
$34.1B
| $688K | 0.11% |
+13,900
| New | +$688K |
|
|
ALOG
308
DELISTED
Analogic Corp
ALOG
| $684K | 0.11% |
+8,247
| New | +$684K |
|
|
STL
309
DELISTED
Sterling Bancorp
STL
| $684K | 0.11% |
+29,248
| New | +$684K |
|
310
Euronet Worldwide
EEFT
$3.59B
| $683K | 0.11% |
9,430
+4,130
| +78% | +$299K |
|
311
Spirit AeroSystems
SPR
$4.82B
| $683K | 0.11% |
11,704
+4,863
| +71% | +$284K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $681K | 0.11% |
+25,000
| New | +$681K |
|
|
CARB
313
DELISTED
Carbonite Inc
CARB
| $680K | 0.11% |
41,435
+31,415
| +314% | +$516K |
|
314
FibroGen
FGEN
$46.4M
| $679K | 0.11% |
+1,270
| New | +$679K |
|
315
Cabot Corp
CBT
$4.31B
| $678K | 0.11% |
+13,421
| New | +$678K |
|
316
Mueller Water Products
MWA
$4.18B
| $676K | 0.11% |
50,800
+27,400
| +117% | +$365K |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $674K | 0.11% |
35,900
-254
| -0.7% | -$4.77K |
|
318
BOK Financial
BOKF
$7.18B
| $673K | 0.11% |
+8,100
| New | +$673K |
|
|
S
319
DELISTED
Sprint Corporation
S
| $673K | 0.11% |
+79,900
| New | +$673K |
|
320
Community Health Systems
CYH
$415M
| $672K | 0.11% |
120,276
+77,269
| +180% | +$432K |
|
321
EnerSys
ENS
$3.92B
| $672K | 0.11% |
8,600
+5,327
| +163% | +$416K |
|
322
Nektar Therapeutics
NKTR
$924M
| $669K | 0.11% |
3,636
+2,095
| +136% | +$385K |
|
|
HIMX
323
Himax Technologies
HIMX
$1.47B
| $665K | 0.11% |
+110,101
| New | +$665K |
|
324
Brink's
BCO
$4.79B
| $664K | 0.11% |
+16,100
| New | +$664K |
|
325
New Oriental
EDU
$8.51B
| $662K | 0.1% |
+15,718
| New | +$662K |
|