TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$9.75M |
| 4 |
FedEx
FDX
|
+$9.44M |
| 5 |
ConocoPhillips
COP
|
+$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.9M |
| 2 |
CarMax
KMX
|
+$13.3M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Advance Auto Parts
AAP
|
+$11.8M |
| 5 |
Philip Morris
PM
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CONMED
CNMD
$1.64B
| $571K | 0.04% |
+6,860
| New | +$571K |
|
|
RETA
552
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $571K | 0.04% |
6,682
-4,681
| -41% | -$400K |
|
553
Silicon Motion
SIMO
$2.9B
| $570K | 0.04% |
+14,390
| New | +$570K |
|
554
Pilgrim's Pride
PPC
$10.1B
| $567K | 0.04% |
25,445
-52,670
| -67% | -$1.17M |
|
555
Lear
LEA
$5.78B
| $566K | 0.04% |
+4,171
| New | +$566K |
|
556
Bankunited
BKU
$2.91B
| $564K | 0.04% |
+16,881
| New | +$564K |
|
557
GameStop
GME
$11.3B
| $560K | 0.04% |
+220,448
| New | +$560K |
|
558
WillScot Mobile Mini Holdings
WSC
$4.18B
| $558K | 0.04% |
50,282
+8,595
| +21% | +$95.4K |
|
|
VNE
559
DELISTED
Veoneer, Inc.
VNE
| $558K | 0.04% |
+24,413
| New | +$558K |
|
560
Allegion
ALLE
$14.7B
| $552K | 0.04% |
6,086
-24,877
| -80% | -$2.26M |
|
561
Piper Sandler
PIPR
$5.98B
| $552K | 0.04% |
+7,583
| New | +$552K |
|
562
Viavi Solutions
VIAV
$2.65B
| $552K | 0.04% |
+44,564
| New | +$552K |
|
563
Hanover Insurance
THG
$6.36B
| $550K | 0.04% |
4,819
+1,175
| +32% | +$134K |
|
564
Orion
OEC
$580M
| $548K | 0.04% |
+28,873
| New | +$548K |
|
565
Comfort Systems
FIX
$26.3B
| $546K | 0.04% |
+10,429
| New | +$546K |
|
|
IBKC
566
DELISTED
IBERIABANK Corp
IBKC
| $545K | 0.04% |
7,595
-17,259
| -69% | -$1.24M |
|
567
Avient
AVNT
$3.37B
| $539K | 0.04% |
+18,391
| New | +$539K |
|
|
PTLA
568
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $537K | 0.04% |
+15,488
| New | +$537K |
|
569
Gartner
IT
$18B
| $536K | 0.04% |
3,533
-33,912
| -91% | -$5.14M |
|
|
GHL
570
DELISTED
Greenhill & Co., Inc.
GHL
| $535K | 0.04% |
24,876
+6,741
| +37% | +$145K |
|
|
571
CarMax
KMX
$9.09B
| $534K | 0.04% |
7,654
-190,573
| -96% | -$13.3M |
|
572
Stellantis
STLA
$25.3B
| $532K | 0.04% |
+35,833
| New | +$532K |
|
|
HABT
573
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $532K | 0.04% |
49,139
+21,299
| +77% | +$231K |
|
|
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
| $530K | 0.04% |
19,978
+12,155
| +155% | +$322K |
|
575
Spirit AeroSystems
SPR
$4.77B
| $526K | 0.04% |
5,745
-19,852
| -78% | -$1.82M |
|