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 | |
|---|---|---|---|---|---|---|
|
INST
501
DELISTED
Instructure, Inc.
INST
| $680K | 0.05% |
14,432
+5,885
| +69% | +$277K |
|
502
Badger Meter
BMI
$5.19B
| $678K | 0.05% |
12,192
+6,101
| +100% | +$339K |
|
503
Olin
OLN
$2.92B
| $678K | 0.05% |
29,279
-11,605
| -28% | -$269K |
|
|
PRAH
504
DELISTED
PRA Health Sciences, Inc.
PRAH
| $673K | 0.05% |
6,100
-1,151
| -16% | -$127K |
|
|
JBTM
505
JBT Marel Corporation
JBTM
$7.14B
| $667K | 0.05% |
+7,258
| New | +$667K |
|
506
Enviri
NVRI
$957M
| $666K | 0.05% |
33,055
+14,715
| +80% | +$296K |
|
|
CBD
507
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $666K | 0.05% |
28,624
+2,422
| +9% | +$56.4K |
|
|
SGI
508
Somnigroup International Inc.
SGI
$17.8B
| $665K | 0.05% |
46,156
-60,736
| -57% | -$875K |
|
509
Hyatt Hotels
H
$13.6B
| $664K | 0.05% |
+9,146
| New | +$664K |
|
|
CNH
510
CNH Industrial
CNH
$14.1B
| $660K | 0.05% |
74,390
+28,486
| +62% | +$253K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $660K | 0.05% |
+2,968
| New | +$660K |
|
512
IQVIA
IQV
$31.4B
| $659K | 0.05% |
+4,580
| New | +$659K |
|
513
AMC Networks
AMCX
$321M
| $650K | 0.05% |
+11,460
| New | +$650K |
|
|
FSCT
514
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $649K | 0.05% |
15,481
+4,483
| +41% | +$188K |
|
515
Select Medical
SEM
$1.53B
| $646K | 0.05% |
85,099
+17,645
| +26% | +$134K |
|
516
Standard BioTools
LAB
$489M
| $645K | 0.05% |
48,538
+35,025
| +259% | +$465K |
|
|
LL
517
DELISTED
LL Flooring Holdings, Inc.
LL
| $644K | 0.05% |
+63,766
| New | +$644K |
|
518
Virtu Financial
VIRT
$3.24B
| $641K | 0.05% |
+26,971
| New | +$641K |
|
519
Camping World
CWH
$1.07B
| $639K | 0.05% |
+45,943
| New | +$639K |
|
520
O'Reilly Automotive
ORLY
$89.2B
| $639K | 0.05% |
24,675
-75,165
| -75% | -$1.95M |
|
|
QD
521
Qudian
QD
$694M
| $622K | 0.04% |
122,877
+94,641
| +335% | +$479K |
|
522
Cognex
CGNX
$7.44B
| $621K | 0.04% |
+12,201
| New | +$621K |
|
523
Yext
YEXT
$1.04B
| $620K | 0.04% |
28,355
-15,799
| -36% | -$345K |
|
|
ONC
524
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $617K | 0.04% |
+4,671
| New | +$617K |
|
525
CarGurus
CARG
$3.53B
| $615K | 0.04% |
15,340
-32,442
| -68% | -$1.3M |
|