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 | |
|---|---|---|---|---|---|---|
301
Cinemark Holdings
CNK
$2.98B
| $1.23M | 0.09% |
+30,578
| New | +$1.23M |
|
302
Essent Group
ESNT
$6.29B
| $1.22M | 0.09% |
27,562
-2,185
| -7% | -$96.7K |
|
303
Light & Wonder
LNW
$7.48B
| $1.22M | 0.09% |
+47,954
| New | +$1.22M |
|
304
Glaukos
GKOS
$5.39B
| $1.22M | 0.09% |
+18,714
| New | +$1.22M |
|
305
Yext
YEXT
$1.1B
| $1.21M | 0.09% |
+51,079
| New | +$1.21M |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.09% |
+27,258
| New | +$1.21M |
|
307
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | 0.09% |
24,324
+12,010
| +98% | +$596K |
|
308
Green Dot
GDOT
$760M
| $1.19M | 0.09% |
13,395
+4,732
| +55% | +$420K |
|
309
LPL Financial
LPLA
$26.6B
| $1.19M | 0.09% |
18,449
+11,971
| +185% | +$772K |
|
|
NVRO
310
DELISTED
NEVRO CORP.
NVRO
| $1.19M | 0.09% |
+20,882
| New | +$1.19M |
|
311
Schneider National
SNDR
$4.3B
| $1.19M | 0.09% |
47,577
+7,711
| +19% | +$193K |
|
312
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.09% |
+19,219
| New | +$1.18M |
|
313
Shoe Carnival
SCVL
$673M
| $1.18M | 0.09% |
+61,326
| New | +$1.18M |
|
|
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
| $1.18M | 0.09% |
120,980
+101,934
| +535% | +$993K |
|
315
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.18M | 0.09% |
71,266
+59,016
| +482% | +$974K |
|
316
Wabtec
WAB
$33B
| $1.17M | 0.09% |
+11,177
| New | +$1.17M |
|
317
Constellation Brands
STZ
$26.2B
| $1.17M | 0.09% |
5,408
-24,679
| -82% | -$5.32M |
|
318
W&T Offshore
WTI
$261M
| $1.16M | 0.09% |
+120,473
| New | +$1.16M |
|
319
Genesco
GCO
$360M
| $1.16M | 0.09% |
24,599
-1,106
| -4% | -$52.1K |
|
320
Chemed
CHE
$6.79B
| $1.15M | 0.09% |
3,604
-432
| -11% | -$138K |
|
321
Loews
L
$20B
| $1.15M | 0.09% |
+22,934
| New | +$1.15M |
|
|
322
Microsoft
MSFT
$3.68T
| $1.15M | 0.09% |
10,059
-92,640
| -90% | -$10.6M |
|
323
Emcor
EME
$28B
| $1.15M | 0.09% |
15,297
+4,803
| +46% | +$361K |
|
324
Middleby
MIDD
$7.32B
| $1.15M | 0.09% |
+8,870
| New | +$1.15M |
|
325
PTC Therapeutics
PTCT
$4.55B
| $1.15M | 0.09% |
24,409
-42,817
| -64% | -$2.01M |
|