TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.29B
| $1.27M | 0.09% |
29,332
-42,089
| -59% | -$1.83M |
|
327
Manhattan Associates
MANH
$13B
| $1.27M | 0.09% |
23,122
-13,197
| -36% | -$727K |
|
328
A.O. Smith
AOS
$10.3B
| $1.27M | 0.09% |
23,871
-10,292
| -30% | -$549K |
|
329
International Paper
IP
$25.7B
| $1.27M | 0.09% |
28,958
-21,711
| -43% | -$951K |
|
330
AMN Healthcare
AMN
$799M
| $1.27M | 0.09% |
+26,876
| New | +$1.27M |
|
331
Northern Trust
NTRS
$24.3B
| $1.26M | 0.09% |
13,966
-53,793
| -79% | -$4.86M |
|
332
EPAM Systems
EPAM
$9.44B
| $1.26M | 0.09% |
7,453
+3,977
| +114% | +$673K |
|
333
Tetra Tech
TTEK
$9.48B
| $1.26M | 0.09% |
105,760
+55,035
| +108% | +$656K |
|
334
ING
ING
$71B
| $1.25M | 0.09% |
103,253
+37,314
| +57% | +$453K |
|
335
eBay
EBAY
$42.3B
| $1.25M | 0.09% |
+33,665
| New | +$1.25M |
|
336
Adient
ADNT
$2B
| $1.24M | 0.09% |
95,836
+9,706
| +11% | +$126K |
|
337
Hancock Whitney
HWC
$5.32B
| $1.24M | 0.09% |
+30,656
| New | +$1.24M |
|
|
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.09% |
99,349
+26,704
| +37% | +$333K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.09% |
+10,653
| New | +$1.24M |
|
340
Reinsurance Group of America
RGA
$12.8B
| $1.23M | 0.09% |
8,668
+407
| +5% | +$57.8K |
|
341
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.09% |
+9,424
| New | +$1.23M |
|
342
Radian Group
RDN
$4.79B
| $1.22M | 0.09% |
58,903
-25,218
| -30% | -$523K |
|
343
Oshkosh
OSK
$8.93B
| $1.22M | 0.09% |
16,241
-6,024
| -27% | -$453K |
|
344
SEI Investments
SEIC
$10.8B
| $1.22M | 0.09% |
23,306
-7,392
| -24% | -$386K |
|
345
Sabre
SABR
$675M
| $1.22M | 0.09% |
+56,906
| New | +$1.22M |
|
346
National Beverage
FIZZ
$3.75B
| $1.21M | 0.09% |
41,978
-1,608
| -4% | -$46.4K |
|
347
O-I Glass
OI
$1.97B
| $1.2M | 0.09% |
+63,329
| New | +$1.2M |
|
348
Corpay
CPAY
$22.4B
| $1.2M | 0.09% |
+4,862
| New | +$1.2M |
|
349
DaVita
DVA
$9.86B
| $1.18M | 0.08% |
21,778
-39,163
| -64% | -$2.13M |
|
|
AYX
350
DELISTED
Alteryx, Inc.
AYX
| $1.18M | 0.08% |
+14,067
| New | +$1.18M |
|