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 | |
|---|---|---|---|---|---|---|
501
Methode Electronics
MEI
$250M
| $571K | 0.04% |
+15,770
| New | +$571K |
|
502
Crocs
CROX
$4.72B
| $569K | 0.04% |
+26,708
| New | +$569K |
|
503
PetMed Express
PETS
$63M
| $564K | 0.04% |
+17,080
| New | +$564K |
|
504
Paycom
PAYC
$12.6B
| $563K | 0.04% |
3,625
-11,350
| -76% | -$1.76M |
|
|
LCI
505
DELISTED
Lannett Company, Inc.
LCI
| $563K | 0.04% |
29,638
+23,522
| +385% | +$447K |
|
506
Columbia Sportswear
COLM
$3.09B
| $550K | 0.04% |
+5,905
| New | +$550K |
|
507
Trex
TREX
$6.93B
| $548K | 0.04% |
+14,244
| New | +$548K |
|
508
Group 1 Automotive
GPI
$6.26B
| $545K | 0.04% |
+8,399
| New | +$545K |
|
509
American Express
AXP
$227B
| $543K | 0.04% |
+5,096
| New | +$543K |
|
|
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $540K | 0.04% |
17,074
+2,004
| +13% | +$63.4K |
|
511
Pinnacle Financial Partners
PNFP
$7.55B
| $539K | 0.04% |
+8,965
| New | +$539K |
|
512
Hubbell
HUBB
$23.2B
| $538K | 0.04% |
4,031
+1,269
| +46% | +$169K |
|
|
ATH
513
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $538K | 0.04% |
10,420
-14,362
| -58% | -$742K |
|
514
Caterpillar
CAT
$198B
| $536K | 0.04% |
3,512
-25,593
| -88% | -$3.91M |
|
515
Aldeyra Therapeutics
ALDX
$334M
| $535K | 0.04% |
+38,736
| New | +$535K |
|
516
Usana Health Sciences
USNA
$581M
| $534K | 0.04% |
4,431
-383
| -8% | -$46.2K |
|
|
APTI
517
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $533K | 0.04% |
+14,434
| New | +$533K |
|
|
RDFN
518
DELISTED
Redfin
RDFN
| $528K | 0.04% |
28,214
+8,600
| +44% | +$161K |
|
519
Becton Dickinson
BDX
$55.1B
| $525K | 0.04% |
+2,060
| New | +$525K |
|
520
Cheesecake Factory
CAKE
$3.02B
| $525K | 0.04% |
+9,815
| New | +$525K |
|
521
Vanda Pharmaceuticals
VNDA
$272M
| $524K | 0.04% |
22,837
+11,683
| +105% | +$268K |
|
522
Edgewell Personal Care
EPC
$1.09B
| $520K | 0.04% |
+11,240
| New | +$520K |
|
523
Vital Energy
VTLE
$635M
| $519K | 0.04% |
+3,175
| New | +$519K |
|
524
Natera
NTRA
$23.1B
| $518K | 0.04% |
21,626
-1,017
| -4% | -$24.4K |
|
525
Globus Medical
GMED
$8.18B
| $517K | 0.04% |
+9,109
| New | +$517K |
|