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 | |
|---|---|---|---|---|---|---|
|
VGR
476
DELISTED
Vector Group Ltd.
VGR
| $637K | 0.05% |
+68,478
| New | +$637K |
|
477
TopBuild
BLD
$12.3B
| $633K | 0.05% |
+11,143
| New | +$633K |
|
478
Citizens Financial Group
CFG
$22.3B
| $623K | 0.05% |
16,152
-131,715
| -89% | -$5.08M |
|
479
Xcel Energy
XEL
$43B
| $621K | 0.05% |
+13,159
| New | +$621K |
|
480
WIX.com
WIX
$8.52B
| $618K | 0.05% |
+5,161
| New | +$618K |
|
481
Live Nation Entertainment
LYV
$37.9B
| $616K | 0.05% |
+11,305
| New | +$616K |
|
482
Bio-Rad Laboratories Class A
BIO
$8B
| $614K | 0.05% |
+1,961
| New | +$614K |
|
|
WRD
483
DELISTED
WildHorse Resource Development
WRD
| $614K | 0.05% |
25,955
-50,945
| -66% | -$1.21M |
|
484
NETGEAR
NTGR
$811M
| $610K | 0.05% |
+9,707
| New | +$610K |
|
485
Vicor
VICR
$2.33B
| $606K | 0.05% |
+13,177
| New | +$606K |
|
486
Installed Building Products
IBP
$7.44B
| $604K | 0.05% |
+15,492
| New | +$604K |
|
487
Insperity
NSP
$2.03B
| $604K | 0.05% |
+5,125
| New | +$604K |
|
488
LiveRamp
RAMP
$1.86B
| $603K | 0.05% |
12,205
+3,074
| +34% | +$152K |
|
|
DOOR
489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $602K | 0.05% |
9,393
-1,741
| -16% | -$112K |
|
490
Delek US
DK
$1.88B
| $600K | 0.05% |
14,139
-71,757
| -84% | -$3.05M |
|
491
Sabre
SABR
$675M
| $598K | 0.05% |
22,916
-33,852
| -60% | -$883K |
|
492
Coherent
COHR
$15.2B
| $595K | 0.04% |
+12,587
| New | +$595K |
|
493
Expedia Group
EXPE
$26.6B
| $595K | 0.04% |
4,562
-26,594
| -85% | -$3.47M |
|
494
Openlane
KAR
$3.09B
| $592K | 0.04% |
+26,217
| New | +$592K |
|
495
EchoStar
SATS
$19.3B
| $590K | 0.04% |
+15,705
| New | +$590K |
|
496
Cooper-Standard Automotive
CPS
$677M
| $589K | 0.04% |
+4,905
| New | +$589K |
|
497
Boot Barn
BOOT
$5.58B
| $588K | 0.04% |
20,689
-32,400
| -61% | -$921K |
|
498
Genpact
G
$7.82B
| $586K | 0.04% |
+19,128
| New | +$586K |
|
499
Brinker International
EAT
$7.04B
| $581K | 0.04% |
12,424
-7,926
| -39% | -$371K |
|
500
Evolent Health
EVH
$1.11B
| $580K | 0.04% |
20,435
+8,060
| +65% | +$229K |
|