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 | |
|---|---|---|---|---|---|---|
326
Andersons Inc
ANDE
$1.34B
| $657K | 0.1% |
+14,706
| New | +$657K |
|
327
IQVIA
IQV
$31.9B
| $654K | 0.1% |
+8,600
| New | +$654K |
|
328
UGI
UGI
$7.35B
| $654K | 0.1% |
14,200
+7,400
| +109% | +$341K |
|
329
Mitek Systems
MITK
$451M
| $653K | 0.1% |
+106,143
| New | +$653K |
|
330
WSFS Financial
WSFS
$3.17B
| $649K | 0.1% |
14,008
+7,965
| +132% | +$369K |
|
|
CSII
331
DELISTED
Cardiovascular Systems, Inc.
CSII
| $649K | 0.1% |
26,815
+5,053
| +23% | +$122K |
|
332
Acuity Brands
AYI
$10.1B
| $646K | 0.1% |
2,800
+1,451
| +108% | +$335K |
|
|
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $644K | 0.1% |
+11,244
| New | +$644K |
|
334
Koppers
KOP
$555M
| $641K | 0.1% |
+15,914
| New | +$641K |
|
|
NTT
335
DELISTED
Nippon Telegraph & Telephone
NTT
| $639K | 0.1% |
15,200
+10,200
| +204% | +$429K |
|
336
Trane Technologies
TT
$92.8B
| $638K | 0.1% |
+8,500
| New | +$638K |
|
337
Altisource Portfolio Solutions
ASPS
$126M
| $632K | 0.1% |
2,973
+1,902
| +178% | +$404K |
|
338
TTM Technologies
TTMI
$5.07B
| $631K | 0.1% |
46,300
+19,200
| +71% | +$262K |
|
|
FMBI
339
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $631K | 0.1% |
+25,000
| New | +$631K |
|
340
Monster Beverage
MNST
$61.5B
| $630K | 0.1% |
+28,400
| New | +$630K |
|
|
EIGI
341
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $630K | 0.1% |
67,788
+32,488
| +92% | +$302K |
|
|
SVU
342
DELISTED
SUPERVALU Inc.
SVU
| $629K | 0.1% |
+19,242
| New | +$629K |
|
343
Builders FirstSource
BLDR
$15.6B
| $627K | 0.1% |
+57,200
| New | +$627K |
|
344
Spire
SR
$4.47B
| $626K | 0.1% |
+9,700
| New | +$626K |
|
|
PIR
345
DELISTED
Pier 1 Imports, Inc.
PIR
| $626K | 0.1% |
+3,665
| New | +$626K |
|
|
ISLE
346
DELISTED
Isle of Capri Casinos Inc
ISLE
| $626K | 0.1% |
+25,339
| New | +$626K |
|
347
Silicon Motion
SIMO
$2.87B
| $624K | 0.1% |
14,688
+10,088
| +219% | +$429K |
|
|
REN
348
DELISTED
Resolute Energy Corporaton
REN
| $621K | 0.1% |
+15,071
| New | +$621K |
|
349
Commerce Bancshares
CBSH
$7.99B
| $618K | 0.1% |
+15,791
| New | +$618K |
|
350
Deere & Co
DE
$128B
| $618K | 0.1% |
6,000
-9,800
| -62% | -$1.01M |
|