TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
+$4.32M |
| 2 |
Analog Devices
ADI
|
+$3.83M |
| 3 |
Citizens Financial Group
CFG
|
+$3.75M |
| 4 |
Antero Resources
AR
|
+$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Micron Technology
MU
|
+$3.45M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Abbott
ABT
|
+$3.22M |
| 5 |
Bank of America
BAC
|
+$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ArcBest
ARCB
$1.61B
| $534K | 0.07% |
+20,552
| New | +$534K |
|
502
Embraer
ERJ
$10.9B
| $534K | 0.07% |
+24,200
| New | +$534K |
|
503
Valero Energy
VLO
$49.1B
| $530K | 0.07% |
8,000
+1,000
| +14% | +$66.3K |
|
504
Parker-Hannifin
PH
$96.4B
| $529K | 0.07% |
+3,300
| New | +$529K |
|
505
PJT Partners
PJT
$4.37B
| $529K | 0.07% |
+15,082
| New | +$529K |
|
506
Ryerson Holding
RYI
$706M
| $529K | 0.07% |
41,998
+31,306
| +293% | +$394K |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $529K | 0.07% |
+37,069
| New | +$529K |
|
508
Cohen & Steers
CNS
$3.61B
| $527K | 0.07% |
+13,191
| New | +$527K |
|
|
PIR
509
DELISTED
Pier 1 Imports, Inc.
PIR
| $527K | 0.07% |
3,679
+14
| +0.4% | +$2.01K |
|
510
Radian Group
RDN
$4.74B
| $526K | 0.07% |
+29,291
| New | +$526K |
|
511
Orion
OEC
$572M
| $523K | 0.07% |
+25,500
| New | +$523K |
|
|
NETI
512
DELISTED
Eneti Inc.
NETI
| $522K | 0.07% |
+6,109
| New | +$522K |
|
513
Denny's
DENN
$256M
| $521K | 0.07% |
+42,126
| New | +$521K |
|
|
TOWR
514
DELISTED
Tower International, Inc.
TOWR
| $521K | 0.07% |
+19,240
| New | +$521K |
|
|
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $521K | 0.07% |
16,400
-8,600
| -34% | -$273K |
|
516
Unilever
UL
$154B
| $518K | 0.07% |
10,500
-7,312
| -41% | -$361K |
|
|
TMX
517
DELISTED
Terminix Global Holdings, Inc.
TMX
| $518K | 0.07% |
+18,519
| New | +$518K |
|
518
Match Group
MTCH
$9.12B
| $517K | 0.07% |
+31,646
| New | +$517K |
|
519
Omnicom Group
OMC
$14.7B
| $517K | 0.07% |
6,000
+600
| +11% | +$51.7K |
|
520
Trustmark
TRMK
$2.43B
| $517K | 0.07% |
16,258
+8,258
| +103% | +$263K |
|
521
Box
BOX
$4.75B
| $516K | 0.07% |
+31,614
| New | +$516K |
|
522
Medpace
MEDP
$13.4B
| $516K | 0.07% |
+17,300
| New | +$516K |
|
523
United Parks & Resorts
PRKS
$2.76B
| $516K | 0.07% |
28,269
-8,317
| -23% | -$152K |
|
524
Radware
RDWR
$1.09B
| $514K | 0.07% |
+31,832
| New | +$514K |
|
|
MDRX
525
DELISTED
Veradigm Inc. Common Stock
MDRX
| $511K | 0.07% |
+40,306
| New | +$511K |
|