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 | |
|---|---|---|---|---|---|---|
526
Marten Transport
MRTN
$957M
| $517K | 0.04% |
36,807
+20,698
| +128% | +$291K |
|
527
Enbridge
ENB
$105B
| $515K | 0.04% |
+15,948
| New | +$515K |
|
528
Popular Inc
BPOP
$8.47B
| $511K | 0.04% |
9,970
+613
| +7% | +$31.4K |
|
529
Onto Innovation
ONTO
$5.1B
| $511K | 0.04% |
+13,628
| New | +$511K |
|
530
Honda
HMC
$44.8B
| $510K | 0.04% |
+16,969
| New | +$510K |
|
531
United Therapeutics
UTHR
$18.1B
| $510K | 0.04% |
+3,987
| New | +$510K |
|
|
CARB
532
DELISTED
Carbonite Inc
CARB
| $509K | 0.04% |
+14,264
| New | +$509K |
|
|
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
| $508K | 0.04% |
26,262
-2,909
| -10% | -$56.3K |
|
534
Pacira BioSciences
PCRX
$1.19B
| $507K | 0.04% |
10,325
-30,440
| -75% | -$1.49M |
|
535
Penske Automotive Group
PAG
$12.4B
| $505K | 0.04% |
10,649
+3,611
| +51% | +$171K |
|
536
Collegium Pharmaceutical
COLL
$1.21B
| $504K | 0.04% |
+34,192
| New | +$504K |
|
537
Nokia
NOK
$24.5B
| $503K | 0.04% |
+90,175
| New | +$503K |
|
|
QVCGA
538
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $499K | 0.04% |
+463
| New | +$499K |
|
|
SAGE
539
DELISTED
Sage Therapeutics
SAGE
| $498K | 0.04% |
3,523
-16,682
| -83% | -$2.36M |
|
540
RE/MAX Holdings
RMAX
$194M
| $496K | 0.04% |
+11,181
| New | +$496K |
|
541
Albany International
AIN
$1.84B
| $494K | 0.04% |
+6,219
| New | +$494K |
|
542
Integer Holdings
ITGR
$3.75B
| $490K | 0.04% |
5,913
-254
| -4% | -$21K |
|
|
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
| $488K | 0.04% |
+14,593
| New | +$488K |
|
544
iRobot
IRBT
$102M
| $486K | 0.04% |
+4,424
| New | +$486K |
|
545
Performance Food Group
PFGC
$16.5B
| $486K | 0.04% |
14,601
-5,960
| -29% | -$198K |
|
546
Timken Company
TKR
$5.42B
| $486K | 0.04% |
9,759
-10,982
| -53% | -$547K |
|
547
Diodes
DIOD
$2.46B
| $485K | 0.04% |
+14,573
| New | +$485K |
|
548
O-I Glass
OI
$1.97B
| $483K | 0.04% |
25,690
-45,503
| -64% | -$856K |
|
|
MNTA
549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $483K | 0.04% |
+18,348
| New | +$483K |
|
550
Editas Medicine
EDIT
$248M
| $480K | 0.04% |
+15,100
| New | +$480K |
|