TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $380K | 0.1% |
4,502
-13,926
| -76% | -$1.18M |
|
352
Banc of California
BANC
$2.65B
| $379K | 0.1% |
+17,631
| New | +$379K |
|
353
WisdomTree
WT
$1.98B
| $378K | 0.1% |
+37,214
| New | +$378K |
|
|
STBZ
354
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $378K | 0.1% |
+13,932
| New | +$378K |
|
355
Western Alliance Bancorporation
WAL
$10B
| $375K | 0.1% |
7,623
+1,623
| +27% | +$79.8K |
|
|
FRAN
356
DELISTED
Francesca's Holdings Corporation
FRAN
| $375K | 0.1% |
2,855
-8,124
| -74% | -$1.07M |
|
|
WLB
357
DELISTED
Westmoreland Coal Company
WLB
| $375K | 0.1% |
+77,055
| New | +$375K |
|
358
AdvanSix
ASIX
$569M
| $372K | 0.1% |
+11,900
| New | +$372K |
|
359
LendingClub
LC
$1.9B
| $371K | 0.1% |
13,452
+3,852
| +40% | +$106K |
|
360
L3Harris
LHX
$51B
| $371K | 0.1% |
3,400
+1,000
| +42% | +$109K |
|
|
GNMK
361
DELISTED
GenMark Diagnostics, Inc
GNMK
| $371K | 0.1% |
+31,386
| New | +$371K |
|
362
Ambev
ABEV
$34.8B
| $369K | 0.1% |
67,136
+7,059
| +12% | +$38.8K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $369K | 0.1% |
9,066
-1,834
| -17% | -$74.6K |
|
364
NN Inc
NNBR
$125M
| $369K | 0.1% |
13,430
-1,805
| -12% | -$49.6K |
|
365
Robert Half
RHI
$3.77B
| $369K | 0.1% |
7,700
-12,300
| -62% | -$589K |
|
366
Sterling Infrastructure
STRL
$8.7B
| $369K | 0.1% |
28,203
+8,226
| +41% | +$108K |
|
367
Ares Capital
ARCC
$15.8B
| $367K | 0.1% |
22,400
-70,400
| -76% | -$1.15M |
|
368
Camping World
CWH
$1.12B
| $366K | 0.1% |
+11,864
| New | +$366K |
|
369
Edgewell Personal Care
EPC
$1.09B
| $365K | 0.1% |
4,800
-1,044
| -18% | -$79.4K |
|
|
MSCC
370
DELISTED
Microsemi Corp
MSCC
| $365K | 0.1% |
7,800
+34
| +0.4% | +$1.59K |
|
|
KNL
371
DELISTED
Knoll, Inc.
KNL
| $365K | 0.1% |
+18,200
| New | +$365K |
|
|
WP
372
DELISTED
Worldpay, Inc.
WP
| $364K | 0.1% |
+5,752
| New | +$364K |
|
373
Bright Horizons
BFAM
$6.64B
| $363K | 0.1% |
+4,700
| New | +$363K |
|
374
HealthStream
HSTM
$834M
| $362K | 0.1% |
+13,740
| New | +$362K |
|
|
AOI
375
DELISTED
Alliance One International, Inc.
AOI
| $361K | 0.1% |
25,101
+4,652
| +23% | +$66.9K |
|