TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
+$4.32M |
| 2 |
Analog Devices
ADI
|
+$3.83M |
| 3 |
Citizens Financial Group
CFG
|
+$3.75M |
| 4 |
Antero Resources
AR
|
+$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Micron Technology
MU
|
+$3.45M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Abbott
ABT
|
+$3.22M |
| 5 |
Bank of America
BAC
|
+$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
551
DELISTED
Golden Ocean Group
GOGL
| $484K | 0.06% |
+63,332
| New | +$484K |
|
552
Celestica
CLS
$29.1B
| $482K | 0.06% |
+33,159
| New | +$482K |
|
553
Federated Hermes
FHI
$4.1B
| $482K | 0.06% |
+18,304
| New | +$482K |
|
554
Ralph Lauren
RL
$18.9B
| $482K | 0.06% |
5,900
+1,500
| +34% | +$123K |
|
555
Leggett & Platt
LEG
$1.35B
| $481K | 0.06% |
9,559
-7,722
| -45% | -$389K |
|
556
Mettler-Toledo International
MTD
$25.8B
| $479K | 0.06% |
+1,000
| New | +$479K |
|
557
Lumen
LUMN
$6.3B
| $478K | 0.06% |
+20,300
| New | +$478K |
|
|
AVP
558
DELISTED
Avon Products, Inc.
AVP
| $478K | 0.06% |
108,719
+95,875
| +746% | +$422K |
|
559
Visteon
VC
$3.42B
| $477K | 0.06% |
+4,869
| New | +$477K |
|
560
Enterprise Financial Services Corp
EFSC
$2.27B
| $476K | 0.06% |
+11,237
| New | +$476K |
|
561
Cohu
COHU
$976M
| $474K | 0.06% |
+25,699
| New | +$474K |
|
562
Dollar General
DG
$23.4B
| $474K | 0.06% |
+6,800
| New | +$474K |
|
563
NETSCOUT
NTCT
$1.8B
| $474K | 0.06% |
+12,500
| New | +$474K |
|
|
XCRA
564
DELISTED
Xcerra Corporation
XCRA
| $474K | 0.06% |
+53,369
| New | +$474K |
|
565
Stepan Co
SCL
$1.09B
| $470K | 0.06% |
5,967
+2,567
| +76% | +$202K |
|
566
Veracyte
VCYT
$2.42B
| $467K | 0.06% |
50,865
+30,100
| +145% | +$276K |
|
|
EPAY
567
DELISTED
Bottomline Technologies Inc
EPAY
| $466K | 0.06% |
19,700
+6,996
| +55% | +$165K |
|
568
Goodyear
GT
$2.45B
| $461K | 0.06% |
+12,800
| New | +$461K |
|
569
MRC Global
MRC
$1.24B
| $460K | 0.06% |
25,100
-29,300
| -54% | -$537K |
|
570
Texas Roadhouse
TXRH
$11B
| $459K | 0.06% |
+10,300
| New | +$459K |
|
571
Varonis Systems
VRNS
$6.31B
| $459K | 0.06% |
43,257
-38,697
| -47% | -$411K |
|
572
Caesars Entertainment
CZR
$5.33B
| $457K | 0.06% |
+24,153
| New | +$457K |
|
573
Ford
F
$45.5B
| $456K | 0.06% |
39,200
-132,100
| -77% | -$1.54M |
|
574
Stewart Information Services
STC
$2.04B
| $456K | 0.06% |
+10,312
| New | +$456K |
|
|
RNET
575
DELISTED
RigNet, Inc.
RNET
| $456K | 0.06% |
+21,281
| New | +$456K |
|