TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
Micron Technology
MU
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$4.32M |
| 3 |
Antero Resources
AR
|
+$3.58M |
| 4 |
Northrop Grumman
NOC
|
+$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toyota
TM
$264B
| $252K | 0.07% |
+2,400
| New | +$252K |
|
|
FBR
552
DELISTED
Fibria Celulose Sa
FBR
| $252K | 0.07% |
+24,811
| New | +$252K |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $252K | 0.07% |
+2,400
| New | +$252K |
|
554
Kinder Morgan
KMI
$58.8B
| $251K | 0.07% |
13,100
-76,500
| -85% | -$1.47M |
|
555
Marriott International Class A Common Stock
MAR
$72.8B
| $251K | 0.07% |
+2,500
| New | +$251K |
|
556
Nova
NVMI
$8.11B
| $251K | 0.07% |
+11,378
| New | +$251K |
|
557
Tyson Foods
TSN
$19.9B
| $251K | 0.07% |
4,000
-16,400
| -80% | -$1.03M |
|
|
IVTY
558
DELISTED
Invuity, Inc
IVTY
| $251K | 0.07% |
34,580
+18,807
| +119% | +$137K |
|
559
Argan
AGX
$2.82B
| $250K | 0.07% |
4,166
+94
| +2% | +$5.64K |
|
560
Ichor Holdings
ICHR
$575M
| $250K | 0.07% |
+12,394
| New | +$250K |
|
561
Team
TISI
$87.6M
| $250K | 0.07% |
+1,067
| New | +$250K |
|
|
NXGN
562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $250K | 0.07% |
+14,500
| New | +$250K |
|
563
Jazz Pharmaceuticals
JAZZ
$7.88B
| $249K | 0.07% |
+1,600
| New | +$249K |
|
564
RadNet
RDNT
$5.54B
| $249K | 0.07% |
32,068
-9,883
| -24% | -$76.7K |
|
|
NWHM
565
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $249K | 0.07% |
+21,703
| New | +$249K |
|
|
FMBI
566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $247K | 0.07% |
+10,600
| New | +$247K |
|
567
Devon Energy
DVN
$21.9B
| $246K | 0.07% |
7,700
-18,287
| -70% | -$584K |
|
568
Mondelez International
MDLZ
$80.1B
| $246K | 0.07% |
5,700
-40,959
| -88% | -$1.77M |
|
569
Elevance Health
ELV
$69.4B
| $245K | 0.07% |
+1,300
| New | +$245K |
|
570
Ascendis Pharma
ASND
$12.4B
| $244K | 0.07% |
+8,800
| New | +$244K |
|
571
City Holding Co
CHCO
$1.87B
| $244K | 0.07% |
+3,700
| New | +$244K |
|
572
Enova International
ENVA
$2.96B
| $244K | 0.07% |
16,426
-6,827
| -29% | -$101K |
|
573
Merck
MRK
$210B
| $244K | 0.07% |
3,982
-30,812
| -89% | -$1.89M |
|
574
Banner Corp
BANR
$2.34B
| $243K | 0.07% |
+4,300
| New | +$243K |
|
575
TriCo Bancshares
TCBK
$1.48B
| $243K | 0.07% |
+6,900
| New | +$243K |
|