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 | |
|---|---|---|---|---|---|---|
|
IMPV
376
DELISTED
Imperva, Inc.
IMPV
| $359K | 0.1% |
7,500
+1,606
| +27% | +$76.9K |
|
377
Wendy's
WEN
$1.97B
| $357K | 0.1% |
+23,000
| New | +$357K |
|
378
Zillow
ZG
$20.5B
| $357K | 0.1% |
+7,300
| New | +$357K |
|
|
AKAO
379
DELISTED
Achaogen, Inc.
AKAO
| $357K | 0.1% |
+16,436
| New | +$357K |
|
380
Open Text
OTEX
$8.45B
| $356K | 0.1% |
11,300
-12,300
| -52% | -$388K |
|
381
SolarEdge
SEDG
$2.04B
| $354K | 0.1% |
+17,719
| New | +$354K |
|
|
PMC
382
DELISTED
PharMerica Corporation
PMC
| $354K | 0.1% |
+13,494
| New | +$354K |
|
|
MBLY
383
DELISTED
Mobileye N.V.
MBLY
| $352K | 0.1% |
+5,600
| New | +$352K |
|
384
GE Aerospace
GE
$296B
| $351K | 0.1% |
2,713
-5,487
| -67% | -$710K |
|
385
Globe Life
GL
$11.3B
| $351K | 0.1% |
+4,590
| New | +$351K |
|
386
Community Health Systems
CYH
$409M
| $349K | 0.1% |
+35,000
| New | +$349K |
|
387
Enovis
ENOV
$1.84B
| $349K | 0.1% |
+5,155
| New | +$349K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $348K | 0.1% |
3,700
+1,700
| +85% | +$160K |
|
389
Brink's
BCO
$4.78B
| $347K | 0.1% |
5,178
-4,273
| -45% | -$286K |
|
390
Ametek
AME
$43.3B
| $345K | 0.09% |
+5,700
| New | +$345K |
|
391
Brunswick
BC
$4.35B
| $345K | 0.09% |
+5,500
| New | +$345K |
|
|
CAI
392
DELISTED
CAI International, Inc.
CAI
| $345K | 0.09% |
+14,600
| New | +$345K |
|
393
NETSCOUT
NTCT
$1.79B
| $344K | 0.09% |
10,000
-2,500
| -20% | -$86K |
|
394
QuidelOrtho
QDEL
$1.95B
| $342K | 0.09% |
12,600
-22,231
| -64% | -$603K |
|
395
Tesla
TSLA
$1.13T
| $341K | 0.09% |
+14,145
| New | +$341K |
|
396
Assertio
ASRT
$76.8M
| $340K | 0.09% |
7,919
-8,307
| -51% | -$357K |
|
397
Central Pacific Financial
CPF
$841M
| $340K | 0.09% |
+10,800
| New | +$340K |
|
398
Principal Financial Group
PFG
$17.8B
| $340K | 0.09% |
+5,300
| New | +$340K |
|
399
Red Robin
RRGB
$111M
| $340K | 0.09% |
+5,210
| New | +$340K |
|
400
Graco
GGG
$14.2B
| $339K | 0.09% |
+9,300
| New | +$339K |
|