TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.76%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$448M
AUM Growth
-$313M
(-41%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-75.65%
Top 10 Holdings %
Top 10 Hldgs %
5.82%
Holding
1,219
New
390
Increased
97
Reduced
212
Closed
520
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$2.8M |
| 2 |
Marathon Petroleum
MPC
|
+$2.8M |
| 3 |
Gen Digital
GEN
|
+$2.6M |
| 4 |
Chord Energy
CHRD
|
+$2.36M |
| 5 |
Texas Instruments
TXN
|
+$2.34M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$4.56M |
| 2 |
Voya Financial
VOYA
|
+$4.51M |
| 3 |
Home Depot
HD
|
+$4.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.48M |
| 5 |
Capri Holdings
CPRI
|
+$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
351
DELISTED
NxStage Medical Inc.
NXTM
| $436K | 0.1% |
+17,455
| New | +$436K |
|
352
Euronet Worldwide
EEFT
$3.6B
| $434K | 0.1% |
5,300
-3,548
| -40% | -$291K |
|
353
Middleby
MIDD
$7.01B
| $433K | 0.1% |
3,500
-400
| -10% | -$49.5K |
|
354
Synaptics
SYNA
$2.7B
| $433K | 0.1% |
7,400
-11,700
| -61% | -$685K |
|
355
Packaging Corp of America
PKG
$19.2B
| $431K | 0.1% |
5,300
-8,200
| -61% | -$667K |
|
356
Avnet
AVT
$4.44B
| $429K | 0.1% |
+10,458
| New | +$429K |
|
357
Allegiant Air
ALGT
$1.12B
| $427K | 0.1% |
3,230
-248
| -7% | -$32.8K |
|
|
AVXS
358
DELISTED
AveXis, Inc. Common Stock
AVXS
| $422K | 0.09% |
+10,237
| New | +$422K |
|
|
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $421K | 0.09% |
23,163
-64,238
| -73% | -$1.17M |
|
360
BCE
BCE
$22.7B
| $416K | 0.09% |
9,000
+1,800
| +25% | +$83.2K |
|
361
Fortinet
FTNT
$61.2B
| $414K | 0.09% |
56,000
-70,500
| -56% | -$521K |
|
362
M&T Bank
MTB
$31.2B
| $414K | 0.09% |
+3,567
| New | +$414K |
|
363
American Water Works
AWK
$27.3B
| $412K | 0.09% |
+5,500
| New | +$412K |
|
364
CVS Health
CVS
$92.2B
| $409K | 0.09% |
4,600
-9,400
| -67% | -$836K |
|
365
Guidewire Software
GWRE
$21.5B
| $408K | 0.09% |
+6,800
| New | +$408K |
|
366
Grand Canyon Education
LOPE
$5.74B
| $408K | 0.09% |
+10,099
| New | +$408K |
|
367
Starbucks
SBUX
$96.1B
| $406K | 0.09% |
+7,500
| New | +$406K |
|
368
Watsco
WSO
$16.3B
| $404K | 0.09% |
+2,869
| New | +$404K |
|
369
AptarGroup
ATR
$9.02B
| $403K | 0.09% |
+5,200
| New | +$403K |
|
370
Banc of California
BANC
$2.65B
| $403K | 0.09% |
+23,100
| New | +$403K |
|
371
Nektar Therapeutics
NKTR
$896M
| $397K | 0.09% |
1,541
-110
| -7% | -$28.3K |
|
|
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
| $397K | 0.09% |
+17,617
| New | +$397K |
|
373
Check Point Software Technologies
CHKP
$21B
| $396K | 0.09% |
5,100
-27,900
| -85% | -$2.17M |
|
374
Keysight
KEYS
$29B
| $396K | 0.09% |
12,493
-12,000
| -49% | -$380K |
|
375
LSB Industries
LXU
$573M
| $395K | 0.09% |
+59,810
| New | +$395K |
|