TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.9%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$854M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| 1 |
GameStop
GME
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.78M |
| 3 |
Northern Trust
NTRS
|
$4.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Lear
LEA
|
$3.83M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.75M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.66M |
| 3 |
Williams Companies
WMB
|
$5.62M |
| 4 |
PPG Industries
PPG
|
$5.29M |
| 5 |
PVH
PVH
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$2.11B
| $556K | 0.07% |
+45,506
| New | +$556K |
|
502
Polaris
PII
$3.33B
| $554K | 0.06% |
+5,627
| New | +$554K |
|
503
Hanover Insurance
THG
$6.35B
| $554K | 0.06% |
+6,144
| New | +$554K |
|
504
Axon Enterprise
AXON
$57.2B
| $550K | 0.06% |
28,000
-5,940
| -18% | -$117K |
|
505
Magna International
MGA
$12.9B
| $544K | 0.06% |
12,663
-60,225
| -83% | -$2.59M |
|
|
LTXB
506
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $542K | 0.06% |
27,594
+5,337
| +24% | +$105K |
|
507
Steelcase
SCS
$1.97B
| $541K | 0.06% |
+36,273
| New | +$541K |
|
508
Essential Utilities
WTRG
$11B
| $541K | 0.06% |
+17,000
| New | +$541K |
|
509
Magnite
MGNI
$3.54B
| $540K | 0.06% |
+29,547
| New | +$540K |
|
510
Viatris
VTRS
$12.2B
| $538K | 0.06% |
+11,600
| New | +$538K |
|
511
Microsoft
MSFT
$3.68T
| $536K | 0.06% |
+9,700
| New | +$536K |
|
512
WisdomTree
WT
$1.98B
| $534K | 0.06% |
46,702
-51,298
| -52% | -$587K |
|
|
CSII
513
DELISTED
Cardiovascular Systems, Inc.
CSII
| $532K | 0.06% |
+51,325
| New | +$532K |
|
514
TruBridge
TBRG
$300M
| $531K | 0.06% |
+10,181
| New | +$531K |
|
515
Stellantis
STLA
$26.2B
| $530K | 0.06% |
66,394
+16,323
| +33% | +$130K |
|
516
Expro
XPRO
$1.43B
| $530K | 0.06% |
5,356
-2,461
| -31% | -$244K |
|
517
DigitalBridge
DBRG
$2.04B
| $529K | 0.06% |
11,662
+8,387
| +256% | +$380K |
|
518
ITT
ITT
$13.3B
| $529K | 0.06% |
14,350
-25,166
| -64% | -$928K |
|
519
Caleres
CAL
$531M
| $528K | 0.06% |
18,680
-33,579
| -64% | -$949K |
|
|
ENIA
520
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $528K | 0.06% |
+70,452
| New | +$528K |
|
521
Idacorp
IDA
$6.77B
| $524K | 0.06% |
+7,029
| New | +$524K |
|
|
TECD
522
DELISTED
Tech Data Corp
TECD
| $524K | 0.06% |
+6,828
| New | +$524K |
|
523
Douglas Dynamics
PLOW
$771M
| $520K | 0.06% |
+22,699
| New | +$520K |
|
524
A10 Networks
ATEN
$1.27B
| $519K | 0.06% |
87,658
+9,858
| +13% | +$58.4K |
|
525
Interparfums
IPAR
$3.63B
| $519K | 0.06% |
16,810
-4,276
| -20% | -$132K |
|