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 | |
|---|---|---|---|---|---|---|
|
CLDR
451
DELISTED
Cloudera, Inc.
CLDR
| $690K | 0.05% |
+39,072
| New | +$690K |
|
452
QuidelOrtho
QDEL
$1.95B
| $689K | 0.05% |
+10,580
| New | +$689K |
|
453
Murphy USA
MUSA
$7.47B
| $688K | 0.05% |
+8,045
| New | +$688K |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| $688K | 0.05% |
13,016
-28,127
| -68% | -$1.49M |
|
455
Smith & Wesson
SWBI
$388M
| $686K | 0.05% |
57,486
-232,715
| -80% | -$2.78M |
|
456
Qualys
QLYS
$4.87B
| $684K | 0.05% |
+7,679
| New | +$684K |
|
457
RB Global
RBA
$21.4B
| $682K | 0.05% |
+18,878
| New | +$682K |
|
458
Portland General Electric
POR
$4.69B
| $681K | 0.05% |
14,931
-15,985
| -52% | -$729K |
|
|
SC
459
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $680K | 0.05% |
33,952
-23,929
| -41% | -$479K |
|
460
Louisiana-Pacific
LPX
$6.9B
| $679K | 0.05% |
25,642
-35,633
| -58% | -$944K |
|
461
Heron Therapeutics
HRTX
$201M
| $678K | 0.05% |
21,408
-4,048
| -16% | -$128K |
|
|
INST
462
DELISTED
Instructure, Inc.
INST
| $673K | 0.05% |
19,014
+14,304
| +304% | +$506K |
|
463
Lazard
LAZ
$5.32B
| $672K | 0.05% |
13,962
-10,698
| -43% | -$515K |
|
464
Atmos Energy
ATO
$26.7B
| $669K | 0.05% |
7,127
+1,298
| +22% | +$122K |
|
465
Under Armour Class C
UA
$2.13B
| $657K | 0.05% |
+33,738
| New | +$657K |
|
466
Diageo
DEO
$61.3B
| $654K | 0.05% |
+4,613
| New | +$654K |
|
467
Pultegroup
PHM
$27.7B
| $653K | 0.05% |
+26,375
| New | +$653K |
|
468
Exponent
EXPO
$3.61B
| $652K | 0.05% |
12,170
+7,727
| +174% | +$414K |
|
469
Alliant Energy
LNT
$16.6B
| $649K | 0.05% |
+15,252
| New | +$649K |
|
|
IBKC
470
DELISTED
IBERIABANK Corp
IBKC
| $645K | 0.05% |
+7,923
| New | +$645K |
|
|
NXTM
471
DELISTED
NxStage Medical Inc.
NXTM
| $645K | 0.05% |
+23,118
| New | +$645K |
|
472
Clean Harbors
CLH
$12.7B
| $644K | 0.05% |
9,001
+2,930
| +48% | +$210K |
|
473
Coca-Cola Europacific Partners
CCEP
$40.4B
| $639K | 0.05% |
14,052
+7,787
| +124% | +$354K |
|
|
VSI
474
DELISTED
Vitamin Shoppe Inc.
VSI
| $639K | 0.05% |
63,938
+48,801
| +322% | +$488K |
|
475
Wendy's
WEN
$1.97B
| $637K | 0.05% |
+37,144
| New | +$637K |
|