TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Abbott
ABT
|
+$3.44M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Freeport-McMoran
FCX
|
+$3.18M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$3.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$3.69B
| $488K | 0.08% |
12,989
+3,689
| +40% | +$139K |
|
452
Manhattan Associates
MANH
$12.8B
| $488K | 0.08% |
9,200
-5,600
| -38% | -$297K |
|
|
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
| $485K | 0.08% |
+8,800
| New | +$485K |
|
454
Nucor
NUE
$32.6B
| $482K | 0.08% |
+8,100
| New | +$482K |
|
|
CSRA
455
DELISTED
CSRA Inc.
CSRA
| $482K | 0.08% |
+15,123
| New | +$482K |
|
456
SpartanNash
SPTN
$900M
| $481K | 0.08% |
12,156
+2,056
| +20% | +$81.4K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $481K | 0.08% |
+9,400
| New | +$481K |
|
|
MIME
458
DELISTED
Mimecast Limited
MIME
| $481K | 0.08% |
+26,877
| New | +$481K |
|
459
Bunge Global
BG
$16.5B
| $480K | 0.08% |
6,642
-14,658
| -69% | -$1.06M |
|
460
Universal Electronics
UEIC
$62.8M
| $478K | 0.08% |
+7,400
| New | +$478K |
|
|
461
Valero Energy
VLO
$49.2B
| $478K | 0.08% |
7,000
-42,027
| -86% | -$2.87M |
|
462
Planet Fitness
PLNT
$8.52B
| $476K | 0.08% |
+23,700
| New | +$476K |
|
|
RPXC
463
DELISTED
RPX Corporation
RPXC
| $472K | 0.07% |
+43,713
| New | +$472K |
|
464
Kadant
KAI
$3.75B
| $471K | 0.07% |
+7,699
| New | +$471K |
|
465
Myriad Genetics
MYGN
$642M
| $471K | 0.07% |
+28,226
| New | +$471K |
|
466
J&J Snack Foods
JJSF
$2.08B
| $469K | 0.07% |
+3,517
| New | +$469K |
|
467
Marvell Technology
MRVL
$57.8B
| $469K | 0.07% |
+33,800
| New | +$469K |
|
468
Materion
MTRN
$2.29B
| $469K | 0.07% |
11,855
-3,146
| -21% | -$124K |
|
|
DPLO
469
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $469K | 0.07% |
37,238
+24,729
| +198% | +$311K |
|
470
Dentsply Sirona
XRAY
$2.73B
| $468K | 0.07% |
8,100
-2,281
| -22% | -$132K |
|
|
MEET
471
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $467K | 0.07% |
+94,701
| New | +$467K |
|
472
Evercore
EVR
$12.8B
| $466K | 0.07% |
6,782
+2,182
| +47% | +$150K |
|
|
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $465K | 0.07% |
+11,926
| New | +$465K |
|
474
Daktronics
DAKT
$1.03B
| $464K | 0.07% |
+43,383
| New | +$464K |
|
475
RBC Bearings
RBC
$11.9B
| $464K | 0.07% |
4,999
+1,553
| +45% | +$144K |
|