TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$9.75M |
| 4 |
FedEx
FDX
|
+$9.44M |
| 5 |
ConocoPhillips
COP
|
+$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.9M |
| 2 |
CarMax
KMX
|
+$13.3M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Advance Auto Parts
AAP
|
+$11.8M |
| 5 |
Philip Morris
PM
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Green Plains
GPRE
$657M
| $730K | 0.05% |
43,758
+22,015
| +101% | +$367K |
|
477
Chemours
CC
$2.5B
| $729K | 0.05% |
+19,627
| New | +$729K |
|
478
Caterpillar
CAT
$196B
| $727K | 0.05% |
+5,364
| New | +$727K |
|
479
Vishay Intertechnology
VSH
$2.07B
| $727K | 0.05% |
39,365
+6,025
| +18% | +$111K |
|
480
Peabody Energy
BTU
$2.25B
| $724K | 0.05% |
25,543
+9,282
| +57% | +$263K |
|
481
Associated Banc-Corp
ASB
$4.34B
| $717K | 0.05% |
+33,584
| New | +$717K |
|
482
Fabrinet
FN
$13.2B
| $717K | 0.05% |
+13,692
| New | +$717K |
|
483
1-800-Flowers.com
FLWS
$324M
| $714K | 0.05% |
+39,164
| New | +$714K |
|
484
Silicon Laboratories
SLAB
$4.45B
| $709K | 0.05% |
8,772
+4,134
| +89% | +$334K |
|
|
GWB
485
DELISTED
Great Western Bancorp, Inc.
GWB
| $707K | 0.05% |
22,375
-6,177
| -22% | -$195K |
|
486
Box
BOX
$4.86B
| $706K | 0.05% |
36,578
-72,627
| -67% | -$1.4M |
|
|
EVRI
487
DELISTED
Everi Holdings
EVRI
| $705K | 0.05% |
+67,035
| New | +$705K |
|
488
Generac Holdings
GNRC
$10.7B
| $705K | 0.05% |
13,753
+793
| +6% | +$40.7K |
|
489
nVent Electric
NVT
$14.7B
| $703K | 0.05% |
+26,053
| New | +$703K |
|
|
MDP
490
DELISTED
Meredith Corporation
MDP
| $703K | 0.05% |
+12,713
| New | +$703K |
|
|
TLND
491
DELISTED
Talend S.A. American Depositary Shares
TLND
| $702K | 0.05% |
13,877
-12,793
| -48% | -$647K |
|
492
Domo
DOMO
$639M
| $701K | 0.05% |
+17,381
| New | +$701K |
|
493
Herc Holdings
HRI
$4.44B
| $700K | 0.05% |
17,970
+6,131
| +52% | +$239K |
|
494
Cameco
CCJ
$33.7B
| $698K | 0.05% |
59,229
-78,783
| -57% | -$928K |
|
|
TACO
495
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $697K | 0.05% |
+69,248
| New | +$697K |
|
496
B&G Foods
BGS
$366M
| $695K | 0.05% |
+28,455
| New | +$695K |
|
497
Plains GP Holdings
PAGP
$3.66B
| $690K | 0.05% |
27,680
-49,192
| -64% | -$1.23M |
|
498
SiteOne Landscape Supply
SITE
$6.36B
| $689K | 0.05% |
12,058
-17,273
| -59% | -$987K |
|
|
CTB
499
DELISTED
Cooper Tire & Rubber Co.
CTB
| $689K | 0.05% |
23,036
+4,822
| +26% | +$144K |
|
500
Lattice Semiconductor
LSCC
$9.05B
| $681K | 0.05% |
+57,093
| New | +$681K |
|