TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$365M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.01%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
106
Reduced
243
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 | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $1.36M | 0.37% | +19,400 | New | +$1.36M |
|
27
Union Pacific
UNP
$133B
| $1.34M | 0.37% | +12,300 | New | +$1.34M |
|
28
Baxter International
BAX
$12.7B
| $1.34M | 0.37% | +22,100 | New | +$1.34M |
|
29
BlackBerry
BB
$2.28B
| $1.32M | 0.36% | 132,300 +111,220 | +528% | +$1.11M |
|
30
Dollar General
DG
$23.9B
| $1.32M | 0.36% | 18,300 +11,500 | +169% | +$829K |
|
31
Suncor Energy
SU
$50.1B
| $1.29M | 0.35% | +44,300 | New | +$1.29M |
|
32
Howmet Aerospace
HWM
$70.2B
| $1.27M | 0.35% | +56,200 | New | +$1.27M |
|
33
Citizens Financial Group
CFG
$22.6B
| $1.27M | 0.35% | 35,488 -86,112 | -71% | -$3.07M |
|
34
Cigna
CI
$80.3B
| $1.26M | 0.34% | 7,500 +5,600 | +295% | +$937K |
|
35
Flowserve
FLS
$7.02B
| $1.25M | 0.34% | 27,002 -9,698 | -26% | -$450K |
|
36
Wynn Resorts
WYNN
$13.2B
| $1.25M | 0.34% | +9,309 | New | +$1.25M |
|
37
Teradyne
TER
$18.8B
| $1.25M | 0.34% | 41,550 +34,565 | +495% | +$1.04M |
|
38
Winnebago Industries
WGO
$1.01B
| $1.24M | 0.34% | +35,554 | New | +$1.24M |
|
39
Foot Locker
FL
$2.36B
| $1.24M | 0.34% | 25,200 +19,600 | +350% | +$966K |
|
40
La-Z-Boy
LZB
$1.52B
| $1.24M | 0.34% | +38,029 | New | +$1.24M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.34% | 7,051 -10,349 | -59% | -$1.81M |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | 0.33% | 58,456 +38,495 | +193% | +$799K |
|
43
GameStop
GME
$10B
| $1.21M | 0.33% | 55,782 -77,204 | -58% | -$1.67M |
|
44
SEI Investments
SEIC
$10.9B
| $1.2M | 0.33% | 22,304 +16,621 | +292% | +$894K |
|
45
Comcast
CMCSA
$125B
| $1.18M | 0.32% | 30,400 +15,100 | +99% | +$588K |
|
46
Sabre
SABR
$706M
| $1.18M | 0.32% | 54,316 +25,904 | +91% | +$564K |
|
47
GMS Inc
GMS
$4.2B
| $1.18M | 0.32% | +41,847 | New | +$1.18M |
|
48
TE Connectivity
TEL
$61B
| $1.17M | 0.32% | 14,843 -27,957 | -65% | -$2.2M |
|
49
Ameriprise Financial
AMP
$48.5B
| $1.16M | 0.32% | 9,100 +1,400 | +18% | +$178K |
|
50
Bunge Global
BG
$16.8B
| $1.15M | 0.31% | 15,400 -600 | -4% | -$44.8K |
|