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 | |
|---|---|---|---|---|---|---|
|
EGOV
576
DELISTED
NIC Inc
EGOV
| $453K | 0.03% |
+30,620
| New | +$453K |
|
577
IMAX
IMAX
$1.6B
| $449K | 0.03% |
17,404
-1,263
| -7% | -$32.6K |
|
578
Mammoth Energy Services
TUSK
$110M
| $449K | 0.03% |
15,442
-6,633
| -30% | -$193K |
|
|
MCRN
579
DELISTED
Milacron Holdings Corp.
MCRN
| $449K | 0.03% |
22,192
+3,305
| +17% | +$66.9K |
|
580
Jack in the Box
JACK
$386M
| $447K | 0.03% |
5,333
-10,036
| -65% | -$841K |
|
581
American Water Works
AWK
$28B
| $446K | 0.03% |
+5,068
| New | +$446K |
|
582
Target
TGT
$42.3B
| $444K | 0.03% |
+5,036
| New | +$444K |
|
583
Wintrust Financial
WTFC
$9.34B
| $443K | 0.03% |
5,219
-14,690
| -74% | -$1.25M |
|
584
Criteo
CRTO
$1.22B
| $441K | 0.03% |
19,241
-13,161
| -41% | -$302K |
|
585
Cantaloupe
CTLP
$792M
| $439K | 0.03% |
+60,989
| New | +$439K |
|
|
SEMG
586
DELISTED
SEMGROUP CORPORATION
SEMG
| $439K | 0.03% |
+19,918
| New | +$439K |
|
|
HA
587
DELISTED
Hawaiian Holdings, Inc.
HA
| $438K | 0.03% |
+10,913
| New | +$438K |
|
588
Delta Air Lines
DAL
$39.9B
| $435K | 0.03% |
7,518
-76,753
| -91% | -$4.44M |
|
589
Red Rock Resorts
RRR
$3.7B
| $434K | 0.03% |
16,268
+9,123
| +128% | +$243K |
|
590
Shenandoah Telecom
SHEN
$738M
| $434K | 0.03% |
+11,196
| New | +$434K |
|
|
QIWI
591
DELISTED
QIWI PLC
QIWI
| $432K | 0.03% |
+32,800
| New | +$432K |
|
592
Gentex
GNTX
$6.25B
| $430K | 0.03% |
20,024
-17,624
| -47% | -$378K |
|
593
JetBlue
JBLU
$1.85B
| $430K | 0.03% |
+22,234
| New | +$430K |
|
|
KAMN
594
DELISTED
Kaman Corp
KAMN
| $430K | 0.03% |
6,435
-27,073
| -81% | -$1.81M |
|
|
FPRX
595
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $429K | 0.03% |
+30,844
| New | +$429K |
|
|
KLXI
596
DELISTED
KLX Inc.
KLXI
| $428K | 0.03% |
+6,824
| New | +$428K |
|
|
LL
597
DELISTED
LL Flooring Holdings, Inc.
LL
| $427K | 0.03% |
27,590
+6,867
| +33% | +$106K |
|
598
Applied Industrial Technologies
AIT
$10B
| $422K | 0.03% |
+5,394
| New | +$422K |
|
599
Rush Enterprises Class A
RUSHA
$4.53B
| $420K | 0.03% |
24,053
+12,022
| +100% | +$210K |
|
|
DF
600
DELISTED
Dean Foods Company
DF
| $420K | 0.03% |
59,196
+24,893
| +73% | +$177K |
|