TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
+$4.32M |
| 2 |
Analog Devices
ADI
|
+$3.83M |
| 3 |
Citizens Financial Group
CFG
|
+$3.75M |
| 4 |
Antero Resources
AR
|
+$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Micron Technology
MU
|
+$3.45M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Abbott
ABT
|
+$3.22M |
| 5 |
Bank of America
BAC
|
+$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortuna Silver Mines
FSM
$2.39B
| $640K | 0.08% |
123,086
+69,498
| +130% | +$361K |
|
427
Pan American Silver
PAAS
$15.3B
| $640K | 0.08% |
+36,543
| New | +$640K |
|
428
Olin
OLN
$2.93B
| $638K | 0.08% |
+19,400
| New | +$638K |
|
429
Petrobras
PBR
$81.1B
| $638K | 0.08% |
65,806
+40,306
| +158% | +$391K |
|
|
YELL
430
DELISTED
Yellow Corporation Common Stock
YELL
| $638K | 0.08% |
+57,930
| New | +$638K |
|
431
Crane NXT
CXT
$3.53B
| $637K | 0.08% |
24,512
+1,480
| +6% | +$38.5K |
|
432
Bruker
BRKR
$4.75B
| $634K | 0.08% |
27,184
+10,581
| +64% | +$247K |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $634K | 0.08% |
+1,031
| New | +$634K |
|
434
Canadian Imperial Bank of Commerce
CM
$73.2B
| $628K | 0.08% |
14,566
+2,366
| +19% | +$102K |
|
435
Halozyme
HALO
$8.8B
| $628K | 0.08% |
48,466
+13,457
| +38% | +$174K |
|
436
EchoStar
SATS
$23.9B
| $621K | 0.08% |
+13,457
| New | +$621K |
|
|
CNSL
437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $618K | 0.08% |
+26,382
| New | +$618K |
|
438
Huntsman Corp
HUN
$1.91B
| $616K | 0.08% |
25,099
-58,931
| -70% | -$1.45M |
|
439
NextEra Energy, Inc.
NEE
$146B
| $616K | 0.08% |
+19,200
| New | +$616K |
|
|
NGHC
440
DELISTED
National General Holdings Corp
NGHC
| $613K | 0.08% |
25,800
+15,856
| +159% | +$377K |
|
441
IAC Inc
IAC
$2.86B
| $612K | 0.08% |
+46,442
| New | +$612K |
|
442
Rush Enterprises Class A
RUSHA
$4.5B
| $612K | 0.08% |
41,594
+16,666
| +67% | +$245K |
|
|
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $612K | 0.08% |
+14,586
| New | +$612K |
|
|
DFRG
444
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $609K | 0.08% |
+33,761
| New | +$609K |
|
445
Bath & Body Works
BBWI
$5.75B
| $608K | 0.08% |
+15,957
| New | +$608K |
|
446
American Water Works
AWK
$27.2B
| $607K | 0.08% |
+7,800
| New | +$607K |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $604K | 0.08% |
11,600
+4,200
| +57% | +$219K |
|
448
Ferrari
RACE
$85.2B
| $602K | 0.08% |
+8,100
| New | +$602K |
|
449
Sabre
SABR
$694M
| $602K | 0.08% |
+28,412
| New | +$602K |
|
|
ALEX
450
Alexander & Baldwin
ALEX
$1.37B
| $600K | 0.08% |
13,473
+6,073
| +82% | +$270K |
|