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 | |
|---|---|---|---|---|---|---|
|
GPOR
576
DELISTED
Gulfport Energy Corp.
GPOR
| $355K | 0.06% |
+16,400
| New | +$355K |
|
577
US Bancorp
USB
$76.7B
| $354K | 0.06% |
+6,900
| New | +$354K |
|
578
McGrath RentCorp
MGRC
$3.06B
| $354K | 0.06% |
+9,037
| New | +$354K |
|
579
MakeMyTrip
MMYT
$9.38B
| $354K | 0.06% |
15,928
+490
| +3% | +$10.9K |
|
580
Heron Therapeutics
HRTX
$196M
| $353K | 0.06% |
+26,915
| New | +$353K |
|
581
Rush Enterprises Class A
RUSHA
$4.5B
| $353K | 0.06% |
+24,928
| New | +$353K |
|
582
Bruker
BRKR
$4.8B
| $352K | 0.06% |
+16,603
| New | +$352K |
|
|
ORBK
583
DELISTED
Orbotech Ltd
ORBK
| $352K | 0.06% |
+10,542
| New | +$352K |
|
|
LOXO
584
DELISTED
Loxo Oncology, Inc
LOXO
| $352K | 0.06% |
+10,969
| New | +$352K |
|
|
MIC
585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $351K | 0.06% |
4,300
-3,300
| -43% | -$269K |
|
586
Evolent Health
EVH
$1.08B
| $350K | 0.06% |
+23,661
| New | +$350K |
|
|
BCOV
587
DELISTED
Brightcove, Inc.
BCOV
| $350K | 0.06% |
+43,418
| New | +$350K |
|
588
Greif
GEF
$3.57B
| $349K | 0.06% |
+6,800
| New | +$349K |
|
589
Workiva
WK
$4.32B
| $348K | 0.06% |
+25,495
| New | +$348K |
|
|
ITG
590
DELISTED
Investment Technology Group Inc
ITG
| $348K | 0.06% |
+17,640
| New | +$348K |
|
591
Atlantic Union Bankshares
AUB
$5.04B
| $346K | 0.05% |
9,684
+363
| +4% | +$13K |
|
592
Halozyme
HALO
$8.93B
| $346K | 0.05% |
+35,009
| New | +$346K |
|
593
Akebia Therapeutics
AKBA
$785M
| $344K | 0.05% |
+33,034
| New | +$344K |
|
594
Modine Manufacturing
MOD
$8B
| $344K | 0.05% |
+23,080
| New | +$344K |
|
595
New York Times
NYT
$9.45B
| $344K | 0.05% |
25,900
+13,721
| +113% | +$182K |
|
596
Addus HomeCare
ADUS
$2.07B
| $343K | 0.05% |
+9,800
| New | +$343K |
|
597
Methode Electronics
MEI
$295M
| $343K | 0.05% |
8,304
+1,804
| +28% | +$74.5K |
|
598
The Greenbrier Companies
GBX
$1.44B
| $341K | 0.05% |
+8,200
| New | +$341K |
|
599
NorthWestern Energy
NWE
$3.49B
| $341K | 0.05% |
+6,000
| New | +$341K |
|
600
CoStar Group
CSGP
$37B
| $339K | 0.05% |
+18,000
| New | +$339K |
|