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 | |
|---|---|---|---|---|---|---|
351
Hillenbrand
HI
$1.75B
| $618K | 0.1% |
+16,112
| New | +$618K |
|
|
ARIA
352
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $616K | 0.1% |
49,529
-3,971
| -7% | -$49.4K |
|
353
Barnes & Noble Education
BNED
$289M
| $615K | 0.1% |
+536
| New | +$615K |
|
|
PNRA
354
DELISTED
Panera Bread Co
PNRA
| $615K | 0.1% |
3,000
-5,700
| -66% | -$1.17M |
|
|
SNP
355
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $611K | 0.1% |
8,600
+3,658
| +74% | +$260K |
|
356
Constellium
CSTM
$2.02B
| $610K | 0.1% |
103,374
+88,339
| +588% | +$521K |
|
|
NMBL
357
DELISTED
Nimble Storage, Inc.
NMBL
| $608K | 0.1% |
+76,767
| New | +$608K |
|
358
Williams Companies
WMB
$71.5B
| $607K | 0.1% |
19,500
-26,200
| -57% | -$816K |
|
359
Broadridge
BR
$29.2B
| $605K | 0.1% |
9,128
+6,055
| +197% | +$401K |
|
360
Diageo
DEO
$58B
| $603K | 0.1% |
5,800
+2,800
| +93% | +$291K |
|
361
Lazard
LAZ
$5.2B
| $600K | 0.09% |
+14,600
| New | +$600K |
|
362
First Merchants
FRME
$2.32B
| $599K | 0.09% |
15,903
+4,891
| +44% | +$184K |
|
363
Matthews International
MATW
$753M
| $599K | 0.09% |
7,800
+4,400
| +129% | +$338K |
|
364
MSCI
MSCI
$43.7B
| $599K | 0.09% |
+7,600
| New | +$599K |
|
365
Carter's
CRI
$1.05B
| $596K | 0.09% |
+6,900
| New | +$596K |
|
366
NRG Energy
NRG
$30.9B
| $593K | 0.09% |
48,400
-74,676
| -61% | -$915K |
|
367
Puma Biotechnology
PBYI
$228M
| $593K | 0.09% |
19,326
+2,897
| +18% | +$88.9K |
|
|
ATHN
368
DELISTED
Athenahealth, Inc.
ATHN
| $593K | 0.09% |
+5,636
| New | +$593K |
|
369
Henry Schein
HSIC
$8.21B
| $592K | 0.09% |
+9,945
| New | +$592K |
|
370
Reliance Steel & Aluminium
RS
$15.3B
| $589K | 0.09% |
7,400
+300
| +4% | +$23.9K |
|
371
FMC
FMC
$4.62B
| $588K | 0.09% |
+11,991
| New | +$588K |
|
|
NEWR
372
DELISTED
New Relic, Inc.
NEWR
| $585K | 0.09% |
20,700
+12,981
| +168% | +$367K |
|
373
Red Rock Resorts
RRR
$3.62B
| $584K | 0.09% |
+25,200
| New | +$584K |
|
374
Tilly's
TLYS
$61.3M
| $584K | 0.09% |
+44,312
| New | +$584K |
|
375
Synaptics
SYNA
$2.67B
| $579K | 0.09% |
10,800
+3,400
| +46% | +$182K |
|