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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.3B
| $480K | 0.04% |
10,725
-129,227
| -92% | -$5.78M |
|
|
OMN
552
DELISTED
OMNOVA Solutions Inc.
OMN
| $479K | 0.04% |
48,643
+26,620
| +121% | +$262K |
|
553
Entegris
ENTG
$12.4B
| $478K | 0.04% |
16,503
-20,674
| -56% | -$599K |
|
554
Toro Company
TTC
$7.99B
| $478K | 0.04% |
7,964
+2,479
| +45% | +$149K |
|
|
TLND
555
DELISTED
Talend S.A. American Depositary Shares
TLND
| $476K | 0.04% |
6,820
-1,664
| -20% | -$116K |
|
|
DISCA
556
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $474K | 0.04% |
+14,827
| New | +$474K |
|
557
Texas Roadhouse
TXRH
$11.2B
| $473K | 0.04% |
+6,832
| New | +$473K |
|
|
SEND
558
DELISTED
SendGrid, Inc.
SEND
| $472K | 0.04% |
+12,822
| New | +$472K |
|
559
SEI Investments
SEIC
$10.8B
| $471K | 0.04% |
+7,707
| New | +$471K |
|
560
Core Laboratories
CLB
$592M
| $470K | 0.04% |
+4,061
| New | +$470K |
|
561
Barings BDC
BBDC
$987M
| $469K | 0.04% |
+46,877
| New | +$469K |
|
562
Equinor
EQNR
$60.1B
| $469K | 0.04% |
16,626
+5,570
| +50% | +$157K |
|
563
Teradata
TDC
$1.99B
| $469K | 0.04% |
12,435
-1,155
| -8% | -$43.6K |
|
564
Mercury Insurance
MCY
$4.29B
| $463K | 0.03% |
+9,227
| New | +$463K |
|
|
REGI
565
DELISTED
Renewable Energy Group, Inc.
REGI
| $463K | 0.03% |
+16,085
| New | +$463K |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $462K | 0.03% |
4,895
-3,717
| -43% | -$351K |
|
567
Assured Guaranty
AGO
$3.91B
| $461K | 0.03% |
10,912
-432
| -4% | -$18.3K |
|
568
Extreme Networks
EXTR
$2.87B
| $459K | 0.03% |
83,762
-9,099
| -10% | -$49.9K |
|
|
CSOD
569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $459K | 0.03% |
8,095
-16,600
| -67% | -$941K |
|
570
IDEX
IEX
$12.4B
| $458K | 0.03% |
3,039
+1,167
| +62% | +$176K |
|
571
Cameco
CCJ
$33B
| $457K | 0.03% |
40,117
+13,719
| +52% | +$156K |
|
572
Oil States International
OIS
$334M
| $457K | 0.03% |
+13,756
| New | +$457K |
|
|
MGLN
573
DELISTED
Magellan Health Services, Inc.
MGLN
| $455K | 0.03% |
+6,314
| New | +$455K |
|
574
Orion
OEC
$596M
| $454K | 0.03% |
+14,158
| New | +$454K |
|
575
Simply Good Foods
SMPL
$2.86B
| $453K | 0.03% |
+23,313
| New | +$453K |
|