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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$13B
| $953K | 0.07% |
17,447
+24
| +0.1% | +$1.31K |
|
377
Boise Cascade
BCC
$3.36B
| $952K | 0.07% |
+25,870
| New | +$952K |
|
378
Hexcel
HXL
$5.16B
| $945K | 0.07% |
14,088
+8,498
| +152% | +$570K |
|
379
Dick's Sporting Goods
DKS
$17.7B
| $942K | 0.07% |
+26,551
| New | +$942K |
|
|
SOGO
380
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $941K | 0.07% |
126,607
+38,898
| +44% | +$289K |
|
381
Zscaler
ZS
$42.7B
| $936K | 0.07% |
+22,941
| New | +$936K |
|
|
USCR
382
DELISTED
U S Concrete, Inc.
USCR
| $919K | 0.07% |
+20,053
| New | +$919K |
|
383
MakeMyTrip
MMYT
$9.56B
| $912K | 0.07% |
+33,215
| New | +$912K |
|
|
CBD
384
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $912K | 0.07% |
+42,450
| New | +$912K |
|
385
Ericsson
ERIC
$26.7B
| $901K | 0.07% |
102,406
-19,508
| -16% | -$172K |
|
386
MDU Resources
MDU
$3.31B
| $894K | 0.07% |
+91,565
| New | +$894K |
|
|
PTLA
387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $891K | 0.07% |
+33,440
| New | +$891K |
|
|
VNTR
388
DELISTED
Venator Materials PLC
VNTR
| $890K | 0.07% |
98,868
+76,584
| +344% | +$689K |
|
|
ONCE
389
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $881K | 0.07% |
+16,144
| New | +$881K |
|
390
Dentsply Sirona
XRAY
$2.92B
| $873K | 0.07% |
+23,120
| New | +$873K |
|
391
Fortinet
FTNT
$60.4B
| $867K | 0.07% |
+46,985
| New | +$867K |
|
392
Evercore
EVR
$12.3B
| $862K | 0.06% |
8,571
-17,546
| -67% | -$1.76M |
|
393
Ares Capital
ARCC
$15.8B
| $856K | 0.06% |
49,780
-29,891
| -38% | -$514K |
|
394
Visteon
VC
$3.41B
| $856K | 0.06% |
+9,209
| New | +$856K |
|
395
Esperion Therapeutics
ESPR
$540M
| $848K | 0.06% |
+19,119
| New | +$848K |
|
396
Norwegian Cruise Line
NCLH
$11.6B
| $842K | 0.06% |
14,669
-61,097
| -81% | -$3.51M |
|
|
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $842K | 0.06% |
+23,274
| New | +$842K |
|
|
SINA
398
DELISTED
Sina Corp
SINA
| $842K | 0.06% |
12,120
-57,983
| -83% | -$4.03M |
|
399
Herbalife
HLF
$1.02B
| $839K | 0.06% |
15,377
+4,516
| +42% | +$246K |
|
400
Allegiant Air
ALGT
$1.18B
| $835K | 0.06% |
6,585
-758
| -10% | -$96.1K |
|