TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
Micron Technology
MU
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$4.32M |
| 3 |
Antero Resources
AR
|
+$3.58M |
| 4 |
Northrop Grumman
NOC
|
+$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Caterpillar
CAT
$198B
| $279K | 0.08% |
2,600
-1,688
| -39% | -$181K |
|
502
Turkcell
TKC
$4.73B
| $279K | 0.08% |
34,001
-20,291
| -37% | -$167K |
|
|
EE
503
DELISTED
El Paso Electric Company
EE
| $279K | 0.08% |
+5,400
| New | +$279K |
|
504
PENN Entertainment
PENN
$2.93B
| $278K | 0.08% |
13,000
-104,300
| -89% | -$2.23M |
|
|
GUID
505
DELISTED
Guidance Software, Inc.
GUID
| $277K | 0.08% |
+41,943
| New | +$277K |
|
506
Rapid7
RPD
$1.33B
| $276K | 0.08% |
16,400
-27,152
| -62% | -$457K |
|
507
United Parks & Resorts
PRKS
$2.9B
| $276K | 0.08% |
16,986
-11,283
| -40% | -$183K |
|
|
ALOG
508
DELISTED
Analogic Corp
ALOG
| $276K | 0.08% |
3,800
-10,174
| -73% | -$739K |
|
509
Oneok
OKE
$44.9B
| $275K | 0.08% |
5,274
-15,426
| -75% | -$804K |
|
510
Ford
F
$46.5B
| $273K | 0.07% |
24,400
-14,800
| -38% | -$166K |
|
|
ZGNX
511
DELISTED
Zogenix, Inc.
ZGNX
| $272K | 0.07% |
+18,739
| New | +$272K |
|
512
Adeia
ADEA
$1.68B
| $271K | 0.07% |
+34,428
| New | +$271K |
|
513
AAR Corp
AIR
$2.69B
| $271K | 0.07% |
+7,800
| New | +$271K |
|
514
Black Hills Corp
BKH
$4.26B
| $271K | 0.07% |
+4,024
| New | +$271K |
|
|
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $271K | 0.07% |
22,800
-24,600
| -52% | -$292K |
|
|
CBF
516
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $271K | 0.07% |
+7,100
| New | +$271K |
|
517
Chunghwa Telecom
CHT
$34.3B
| $270K | 0.07% |
+7,663
| New | +$270K |
|
518
Piper Sandler
PIPR
$5.9B
| $270K | 0.07% |
+4,500
| New | +$270K |
|
|
FIT
519
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $270K | 0.07% |
50,800
-98,658
| -66% | -$524K |
|
|
SPIL
520
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $270K | 0.07% |
+33,900
| New | +$270K |
|
521
Cadence Bank
CADE
$7.04B
| $268K | 0.07% |
+8,800
| New | +$268K |
|
522
IQVIA
IQV
$31.9B
| $268K | 0.07% |
+3,000
| New | +$268K |
|
|
YELL
523
DELISTED
Yellow Corporation Common Stock
YELL
| $268K | 0.07% |
24,117
-33,813
| -58% | -$376K |
|
524
Applied Materials
AMAT
$129B
| $267K | 0.07% |
6,468
-23,932
| -79% | -$988K |
|
525
First Foundation Inc
FFWM
$493M
| $267K | 0.07% |
+16,224
| New | +$267K |
|