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 | |
|---|---|---|---|---|---|---|
|
AMED
551
DELISTED
Amedisys
AMED
| $379K | 0.06% |
+8,890
| New | +$379K |
|
552
Arcos Dorados Holdings
ARCO
$1.47B
| $378K | 0.06% |
+71,858
| New | +$378K |
|
553
DexCom
DXCM
$29.8B
| $378K | 0.06% |
+25,308
| New | +$378K |
|
554
Sun Life Financial
SLF
$33B
| $378K | 0.06% |
+9,847
| New | +$378K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $376K | 0.06% |
7,400
-12,712
| -63% | -$646K |
|
556
Casella Waste Systems
CWST
$5.81B
| $375K | 0.06% |
+30,191
| New | +$375K |
|
|
MODV
557
DELISTED
ModivCare
MODV
| $375K | 0.06% |
+9,846
| New | +$375K |
|
558
Metallus
MTUS
$695M
| $375K | 0.06% |
+24,216
| New | +$375K |
|
559
Prothena Corp
PRTA
$447M
| $374K | 0.06% |
7,613
+3,400
| +81% | +$167K |
|
560
DNOW Inc
DNOW
$1.61B
| $373K | 0.06% |
+18,244
| New | +$373K |
|
561
SM Energy
SM
$3.14B
| $369K | 0.06% |
10,700
-7,200
| -40% | -$248K |
|
562
Cadence Design Systems
CDNS
$92.2B
| $368K | 0.06% |
+14,600
| New | +$368K |
|
563
FIVE9
FIVN
$1.95B
| $364K | 0.06% |
+25,687
| New | +$364K |
|
|
RATE
564
DELISTED
Bankrate Inc
RATE
| $364K | 0.06% |
+32,960
| New | +$364K |
|
|
ARRY
565
DELISTED
Array Biopharma Inc
ARRY
| $363K | 0.06% |
+41,332
| New | +$363K |
|
566
Silicon Laboratories
SLAB
$4.34B
| $362K | 0.06% |
+5,567
| New | +$362K |
|
567
Canadian Solar
CSIQ
$725M
| $361K | 0.06% |
29,626
+7,128
| +32% | +$86.9K |
|
568
Itron
ITRI
$5.41B
| $361K | 0.06% |
5,739
-9,062
| -61% | -$570K |
|
569
Insulet
PODD
$23.8B
| $360K | 0.06% |
9,563
+4,163
| +77% | +$157K |
|
570
Churchill Downs
CHDN
$6.77B
| $359K | 0.06% |
+14,316
| New | +$359K |
|
571
Teradata
TDC
$1.99B
| $359K | 0.06% |
+13,200
| New | +$359K |
|
|
MANT
572
DELISTED
Mantech International Corp
MANT
| $358K | 0.06% |
+8,472
| New | +$358K |
|
573
Enerpac Tool Group
EPAC
$2.28B
| $357K | 0.06% |
13,764
-8,987
| -40% | -$233K |
|
574
Ingles Markets
IMKTA
$1.29B
| $357K | 0.06% |
+7,421
| New | +$357K |
|
|
ATSG
575
DELISTED
Air Transport Services Group, Inc.
ATSG
| $356K | 0.06% |
+22,300
| New | +$356K |
|