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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$10.1B
| $242K | 0.07% |
4,100
+284
| +7% | +$16.8K |
|
577
Viavi Solutions
VIAV
$2.59B
| $242K | 0.07% |
23,000
-5,500
| -19% | -$57.9K |
|
|
SNP
578
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $242K | 0.07% |
3,080
-2,347
| -43% | -$184K |
|
|
CPN
579
DELISTED
Calpine Corporation
CPN
| $241K | 0.07% |
+17,800
| New | +$241K |
|
580
ATI
ATI
$10.7B
| $240K | 0.07% |
+14,100
| New | +$240K |
|
581
Magnite
MGNI
$3.61B
| $240K | 0.07% |
+46,597
| New | +$240K |
|
582
WEX
WEX
$5.91B
| $240K | 0.07% |
+2,300
| New | +$240K |
|
583
Amdocs
DOX
$9.44B
| $239K | 0.07% |
+3,700
| New | +$239K |
|
584
Hewlett Packard
HPE
$31B
| $239K | 0.07% |
+18,562
| New | +$239K |
|
|
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $239K | 0.07% |
+4,800
| New | +$239K |
|
586
Agilent Technologies
A
$36.3B
| $238K | 0.07% |
+4,011
| New | +$238K |
|
|
USAK
587
DELISTED
USA Truck Inc
USAK
| $237K | 0.06% |
+27,400
| New | +$237K |
|
588
Provident Financial Services
PFS
$2.6B
| $236K | 0.06% |
9,314
-3,333
| -26% | -$84.5K |
|
589
Texas Capital Bancshares
TCBI
$3.99B
| $235K | 0.06% |
+3,041
| New | +$235K |
|
590
Wabash National
WNC
$470M
| $235K | 0.06% |
+10,688
| New | +$235K |
|
591
Pacira BioSciences
PCRX
$1.2B
| $234K | 0.06% |
4,900
-300
| -6% | -$14.3K |
|
592
Workiva
WK
$4.56B
| $234K | 0.06% |
12,300
-7,000
| -36% | -$133K |
|
|
LGTY
593
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $234K | 0.06% |
22,700
+5,052
| +29% | +$52.1K |
|
594
Crocs
CROX
$4.76B
| $233K | 0.06% |
30,200
-10,542
| -26% | -$81.3K |
|
595
Ionis Pharmaceuticals
IONS
$9.72B
| $233K | 0.06% |
4,580
-2,320
| -34% | -$118K |
|
596
KRONOS Worldwide
KRO
$741M
| $233K | 0.06% |
12,800
-5,811
| -31% | -$106K |
|
|
BBT
597
Beacon Financial Corporation
BBT
$2.26B
| $232K | 0.06% |
+6,600
| New | +$232K |
|
|
IMGN
598
DELISTED
Immunogen Inc
IMGN
| $232K | 0.06% |
+32,697
| New | +$232K |
|
|
CTRL
599
DELISTED
Control4 Corporation
CTRL
| $232K | 0.06% |
11,846
-22,081
| -65% | -$432K |
|
600
Pathward Financial
CASH
$1.75B
| $231K | 0.06% |
7,800
-7,473
| -49% | -$221K |
|