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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $463K | 0.07% |
12,992
-27,308
| -68% | -$973K |
|
477
Pilgrim's Pride
PPC
$10.3B
| $463K | 0.07% |
24,400
-2,000
| -8% | -$38K |
|
478
Ryder
R
$7.61B
| $462K | 0.07% |
6,200
+1,792
| +41% | +$134K |
|
|
CBPO
479
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $462K | 0.07% |
+4,300
| New | +$462K |
|
|
ILG
480
DELISTED
ILG, Inc Common Stock
ILG
| $461K | 0.07% |
25,349
-6,526
| -20% | -$119K |
|
481
Comtech Telecommunications
CMTL
$65.3M
| $460K | 0.07% |
38,803
+20,560
| +113% | +$244K |
|
482
Granite Construction
GVA
$4.75B
| $460K | 0.07% |
+8,357
| New | +$460K |
|
483
Omnicom Group
OMC
$14.7B
| $460K | 0.07% |
+5,400
| New | +$460K |
|
484
Skechers
SKX
$9.5B
| $460K | 0.07% |
+18,700
| New | +$460K |
|
485
Powell Industries
POWL
$3.34B
| $459K | 0.07% |
+11,767
| New | +$459K |
|
486
Boot Barn
BOOT
$5.61B
| $456K | 0.07% |
+36,401
| New | +$456K |
|
487
Old Dominion Freight Line
ODFL
$30.7B
| $455K | 0.07% |
+15,900
| New | +$455K |
|
488
Cincinnati Financial
CINF
$23.8B
| $454K | 0.07% |
6,000
-1,600
| -21% | -$121K |
|
|
TECD
489
DELISTED
Tech Data Corp
TECD
| $449K | 0.07% |
5,300
-2,538
| -32% | -$215K |
|
490
MarineMax
HZO
$545M
| $447K | 0.07% |
+23,077
| New | +$447K |
|
491
Applied Industrial Technologies
AIT
$9.95B
| $445K | 0.07% |
+7,494
| New | +$445K |
|
492
Jack Henry & Associates
JKHY
$11.6B
| $444K | 0.07% |
5,000
-1,700
| -25% | -$151K |
|
|
AFSI
493
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $444K | 0.07% |
16,200
-3,000
| -16% | -$82.2K |
|
494
Allegion
ALLE
$14.6B
| $442K | 0.07% |
+6,900
| New | +$442K |
|
|
NCI
495
DELISTED
Navigant Consulting, Inc.
NCI
| $441K | 0.07% |
+16,839
| New | +$441K |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $441K | 0.07% |
9,000
-4,700
| -34% | -$230K |
|
497
Alpha and Omega Semiconductor
AOSL
$858M
| $440K | 0.07% |
20,666
+9,871
| +91% | +$210K |
|
498
Acco Brands
ACCO
$357M
| $439K | 0.07% |
33,627
+19,464
| +137% | +$254K |
|
499
NN Inc
NNBR
$121M
| $439K | 0.07% |
+23,042
| New | +$439K |
|
500
Insperity
NSP
$1.93B
| $439K | 0.07% |
12,372
-1,828
| -13% | -$64.9K |
|