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 | |
|---|---|---|---|---|---|---|
|
CHS
426
DELISTED
Chicos FAS, Inc.
CHS
| $735K | 0.06% |
+84,779
| New | +$735K |
|
427
BlackBerry
BB
$2.31B
| $734K | 0.06% |
+64,541
| New | +$734K |
|
428
Varonis Systems
VRNS
$6.28B
| $734K | 0.06% |
30,057
+17,964
| +149% | +$439K |
|
429
Acadia Healthcare
ACHC
$2.18B
| $733K | 0.06% |
20,814
+2,219
| +12% | +$78.1K |
|
430
Cadence Design Systems
CDNS
$95.6B
| $733K | 0.06% |
16,172
-26,395
| -62% | -$1.2M |
|
|
VRS
431
DELISTED
Verso Corporation
VRS
| $733K | 0.06% |
+21,758
| New | +$733K |
|
432
Helen of Troy
HELE
$587M
| $730K | 0.05% |
5,578
+472
| +9% | +$61.8K |
|
433
Marriott Vacations Worldwide
VAC
$2.73B
| $726K | 0.05% |
6,497
-15,278
| -70% | -$1.71M |
|
434
AGCO
AGCO
$8.28B
| $725K | 0.05% |
+11,924
| New | +$725K |
|
435
FTI Consulting
FCN
$5.46B
| $721K | 0.05% |
9,850
+4,623
| +88% | +$338K |
|
|
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $721K | 0.05% |
40,338
-19,548
| -33% | -$349K |
|
437
Maximus
MMS
$4.97B
| $720K | 0.05% |
11,070
+1,969
| +22% | +$128K |
|
|
POLY
438
DELISTED
Plantronics, Inc.
POLY
| $720K | 0.05% |
+11,938
| New | +$720K |
|
439
Sealed Air
SEE
$4.82B
| $717K | 0.05% |
17,853
-19,554
| -52% | -$785K |
|
440
NRG Energy
NRG
$28.6B
| $712K | 0.05% |
19,046
-219,646
| -92% | -$8.21M |
|
441
Werner Enterprises
WERN
$1.71B
| $709K | 0.05% |
+20,059
| New | +$709K |
|
|
UCB
442
United Community Banks, Inc.
UCB
$4.04B
| $709K | 0.05% |
+25,414
| New | +$709K |
|
443
Kulicke & Soffa
KLIC
$1.99B
| $708K | 0.05% |
+29,686
| New | +$708K |
|
444
Qiagen
QGEN
$10.3B
| $701K | 0.05% |
17,443
+2,140
| +14% | +$86K |
|
445
BJ's Restaurants
BJRI
$742M
| $700K | 0.05% |
9,696
+2,646
| +38% | +$191K |
|
446
Golden Entertainment
GDEN
$649M
| $699K | 0.05% |
+29,121
| New | +$699K |
|
447
Golar LNG
GLNG
$4.52B
| $699K | 0.05% |
+25,150
| New | +$699K |
|
448
CNO Financial Group
CNO
$3.85B
| $697K | 0.05% |
32,868
+8,755
| +36% | +$186K |
|
|
GTHX
449
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $696K | 0.05% |
+13,308
| New | +$696K |
|
450
Allison Transmission
ALSN
$7.53B
| $695K | 0.05% |
13,367
-49,768
| -79% | -$2.59M |
|