TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Abbott
ABT
|
+$3.44M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Freeport-McMoran
FCX
|
+$3.18M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$3.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$1.94B
| $407K | 0.06% |
12,311
-589
| -5% | -$19.5K |
|
527
BlackBerry
BB
$2.25B
| $407K | 0.06% |
59,128
-32,999
| -36% | -$227K |
|
528
Skywest
SKYW
$4.37B
| $405K | 0.06% |
+11,100
| New | +$405K |
|
529
Spectrum Brands
SPB
$1.3B
| $404K | 0.06% |
+3,300
| New | +$404K |
|
530
Titan Machinery
TITN
$464M
| $403K | 0.06% |
+27,635
| New | +$403K |
|
531
Entegris
ENTG
$12B
| $402K | 0.06% |
22,466
+7,966
| +55% | +$143K |
|
532
ScottsMiracle-Gro
SMG
$3.5B
| $401K | 0.06% |
4,200
-1,327
| -24% | -$127K |
|
533
Pegasystems
PEGA
$9.66B
| $400K | 0.06% |
+22,244
| New | +$400K |
|
534
Valmont Industries
VMI
$7.45B
| $400K | 0.06% |
+2,839
| New | +$400K |
|
|
AERI
535
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $400K | 0.06% |
10,566
+3,821
| +57% | +$145K |
|
|
CIVI
536
DELISTED
Civitas Solutions, Inc.
CIVI
| $398K | 0.06% |
+20,001
| New | +$398K |
|
537
Ralph Lauren
RL
$18.9B
| $397K | 0.06% |
4,400
-9,300
| -68% | -$839K |
|
|
DOOR
538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $395K | 0.06% |
5,998
+778
| +15% | +$51.2K |
|
|
GAP
539
The Gap, Inc.
GAP
$8.93B
| $393K | 0.06% |
17,500
-82,900
| -83% | -$1.86M |
|
|
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
| $393K | 0.06% |
+16,700
| New | +$393K |
|
541
Hope Bancorp
HOPE
$1.41B
| $392K | 0.06% |
+17,900
| New | +$392K |
|
|
AUTO
542
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $391K | 0.06% |
+29,077
| New | +$391K |
|
543
El Pollo Loco
LOCO
$303M
| $388K | 0.06% |
+31,533
| New | +$388K |
|
|
MBFI
544
DELISTED
MB Financial Corp
MBFI
| $387K | 0.06% |
8,200
-400
| -5% | -$18.9K |
|
|
ASNA
545
DELISTED
Ascena Retail Group, Inc.
ASNA
| $386K | 0.06% |
3,116
-4,629
| -60% | -$573K |
|
|
CUDA
546
DELISTED
Barracuda Networks, Inc.
CUDA
| $385K | 0.06% |
+17,975
| New | +$385K |
|
547
Beazer Homes USA
BZH
$758M
| $384K | 0.06% |
+28,900
| New | +$384K |
|
|
HK
548
DELISTED
Halcon Resources Corporation
HK
| $384K | 0.06% |
+41,149
| New | +$384K |
|
549
Crocs
CROX
$4.43B
| $380K | 0.06% |
+55,347
| New | +$380K |
|
550
Tenet Healthcare
THC
$16.9B
| $380K | 0.06% |
25,614
-603
| -2% | -$8.95K |
|