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 | |
|---|---|---|---|---|---|---|
|
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.08% |
+15,892
| New | +$1.02M |
|
|
I
352
DELISTED
INTELSAT S. A.
I
| $1.02M | 0.08% |
+33,860
| New | +$1.02M |
|
353
Conduent
CNDT
$447M
| $1.01M | 0.08% |
+44,926
| New | +$1.01M |
|
354
STAAR Surgical
STAA
$1.38B
| $1.01M | 0.08% |
+21,081
| New | +$1.01M |
|
355
Fidelity National Financial
FNF
$16.5B
| $1.01M | 0.08% |
+26,720
| New | +$1.01M |
|
356
GoPro
GPRO
$236M
| $1.01M | 0.08% |
140,418
+88,169
| +169% | +$635K |
|
357
Floor & Decor
FND
$9.42B
| $1.01M | 0.08% |
+33,442
| New | +$1.01M |
|
358
Keysight
KEYS
$28.9B
| $1.01M | 0.08% |
+15,228
| New | +$1.01M |
|
359
Royal Bank of Canada
RY
$204B
| $1M | 0.08% |
+12,482
| New | +$1M |
|
360
Vodafone
VOD
$28.5B
| $1M | 0.08% |
46,079
+28,878
| +168% | +$627K |
|
361
Avery Dennison
AVY
$13.1B
| $994K | 0.07% |
9,173
-17,400
| -65% | -$1.89M |
|
|
NAV
362
DELISTED
Navistar International
NAV
| $990K | 0.07% |
+25,719
| New | +$990K |
|
363
Commault Systems
CVLT
$7.96B
| $985K | 0.07% |
14,074
-11,642
| -45% | -$815K |
|
364
Mohawk Industries
MHK
$8.65B
| $983K | 0.07% |
+5,606
| New | +$983K |
|
365
Ingredion
INGR
$8.24B
| $979K | 0.07% |
9,330
-7,972
| -46% | -$837K |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $979K | 0.07% |
+9,487
| New | +$979K |
|
367
Teck Resources
TECK
$16.8B
| $978K | 0.07% |
+40,561
| New | +$978K |
|
|
IMMU
368
DELISTED
Immunomedics Inc
IMMU
| $978K | 0.07% |
46,972
+34,367
| +273% | +$716K |
|
369
UGI
UGI
$7.43B
| $976K | 0.07% |
+17,599
| New | +$976K |
|
370
Hanesbrands
HBI
$2.27B
| $971K | 0.07% |
+52,709
| New | +$971K |
|
371
Bank of Montreal
BMO
$90.3B
| $963K | 0.07% |
+11,666
| New | +$963K |
|
372
RenaissanceRe
RNR
$11.3B
| $963K | 0.07% |
+7,207
| New | +$963K |
|
|
XOG
373
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $963K | 0.07% |
85,311
-8,035
| -9% | -$90.7K |
|
|
ACIA
374
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $962K | 0.07% |
+23,249
| New | +$962K |
|
375
Universal Health Services
UHS
$12.1B
| $957K | 0.07% |
+7,486
| New | +$957K |
|