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 | |
|---|---|---|---|---|---|---|
426
CAE Inc
CAE
$8.53B
| $324K | 0.09% |
18,800
+7,495
| +66% | +$129K |
|
427
Aptiv
APTV
$17.5B
| $324K | 0.09% |
+3,700
| New | +$324K |
|
428
AXIS Capital
AXS
$7.62B
| $323K | 0.09% |
5,000
-3,800
| -43% | -$245K |
|
429
Abercrombie & Fitch
ANF
$4.49B
| $322K | 0.09% |
+25,900
| New | +$322K |
|
430
Minerals Technologies
MTX
$2.01B
| $322K | 0.09% |
4,405
-1,247
| -22% | -$91.2K |
|
431
Cabot Corp
CBT
$4.31B
| $321K | 0.09% |
+6,000
| New | +$321K |
|
432
Garmin
GRMN
$45.7B
| $321K | 0.09% |
6,300
-7,400
| -54% | -$377K |
|
|
REGI
433
DELISTED
Renewable Energy Group, Inc.
REGI
| $321K | 0.09% |
24,794
-17,677
| -42% | -$229K |
|
434
AB InBev
BUD
$118B
| $320K | 0.09% |
+2,900
| New | +$320K |
|
435
Louisiana-Pacific
LPX
$6.9B
| $320K | 0.09% |
13,253
-4,296
| -24% | -$104K |
|
|
LL
436
DELISTED
LL Flooring Holdings, Inc.
LL
| $319K | 0.09% |
+12,713
| New | +$319K |
|
437
Universal Health Services
UHS
$12.1B
| $317K | 0.09% |
2,600
-4,700
| -64% | -$573K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $317K | 0.09% |
+11,200
| New | +$317K |
|
439
Arcos Dorados Holdings
ARCO
$1.47B
| $316K | 0.09% |
43,644
+32,589
| +295% | +$236K |
|
440
Sherwin-Williams
SHW
$92.9B
| $316K | 0.09% |
2,700
-8,700
| -76% | -$1.02M |
|
|
CUNB
441
DELISTED
CU Bancorp
CUNB
| $316K | 0.09% |
+8,754
| New | +$316K |
|
|
NDRM
442
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $316K | 0.09% |
+10,582
| New | +$316K |
|
443
Astec Industries
ASTE
$1.08B
| $315K | 0.09% |
+5,680
| New | +$315K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $315K | 0.09% |
+3,600
| New | +$315K |
|
|
CSRA
445
DELISTED
CSRA Inc.
CSRA
| $314K | 0.09% |
+9,900
| New | +$314K |
|
446
Honda
HMC
$44.8B
| $312K | 0.09% |
11,382
+3,982
| +54% | +$109K |
|
447
MGM Resorts International
MGM
$9.98B
| $312K | 0.09% |
9,987
-14,988
| -60% | -$468K |
|
448
New Oriental
EDU
$7.98B
| $310K | 0.08% |
+4,400
| New | +$310K |
|
449
SiriusPoint
SPNT
$2.19B
| $310K | 0.08% |
+22,300
| New | +$310K |
|
|
FLOW
450
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | 0.08% |
+8,400
| New | +$310K |
|