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 | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$4.79B
| $1.14M | 0.09% |
55,365
-13,692
| -20% | -$283K |
|
327
Box
BOX
$4.75B
| $1.14M | 0.09% |
+47,798
| New | +$1.14M |
|
328
Worthington Enterprises
WOR
$3.24B
| $1.14M | 0.09% |
+42,590
| New | +$1.14M |
|
329
Illumina
ILMN
$15.7B
| $1.13M | 0.09% |
3,172
-3,046
| -49% | -$1.09M |
|
330
AngloGold Ashanti
AU
$30.2B
| $1.13M | 0.08% |
131,582
+15,509
| +13% | +$133K |
|
331
Suncor Energy
SU
$48.5B
| $1.13M | 0.08% |
+29,158
| New | +$1.13M |
|
332
Puma Biotechnology
PBYI
$253M
| $1.13M | 0.08% |
+24,529
| New | +$1.13M |
|
|
NE
333
DELISTED
Noble Corporation
NE
| $1.12M | 0.08% |
+159,821
| New | +$1.12M |
|
334
Zions Bancorporation
ZION
$8.34B
| $1.12M | 0.08% |
22,342
-12,416
| -36% | -$622K |
|
335
ASGN Inc
ASGN
$2.32B
| $1.12M | 0.08% |
14,149
+11,577
| +450% | +$914K |
|
336
UBS Group
UBS
$128B
| $1.11M | 0.08% |
+70,736
| New | +$1.11M |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.08% |
+21,402
| New | +$1.11M |
|
338
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.08% |
3,933
-10,202
| -72% | -$2.88M |
|
|
MLNX
339
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | 0.08% |
15,115
+5,218
| +53% | +$383K |
|
340
British American Tobacco
BTI
$122B
| $1.09M | 0.08% |
23,437
+14,164
| +153% | +$661K |
|
341
Lincoln National
LNC
$7.98B
| $1.09M | 0.08% |
16,074
+3,917
| +32% | +$265K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.08% |
+72,485
| New | +$1.09M |
|
|
FIT
343
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 0.08% |
202,551
-9,410
| -4% | -$50.4K |
|
344
Bloomin' Brands
BLMN
$605M
| $1.08M | 0.08% |
54,725
-25,953
| -32% | -$514K |
|
345
Landstar System
LSTR
$4.58B
| $1.08M | 0.08% |
8,864
+4,634
| +110% | +$565K |
|
346
Invesco
IVZ
$9.81B
| $1.07M | 0.08% |
+46,903
| New | +$1.07M |
|
347
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.08% |
9,050
-1,523
| -14% | -$173K |
|
348
SolarEdge
SEDG
$2.04B
| $1.02M | 0.08% |
27,201
-5,041
| -16% | -$190K |
|
349
Hyatt Hotels
H
$13.8B
| $1.02M | 0.08% |
12,855
-25,751
| -67% | -$2.05M |
|
350
Nasdaq
NDAQ
$53.6B
| $1.02M | 0.08% |
+35,766
| New | +$1.02M |
|