TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Itron
ITRI
$5.47B
| $326K | 0.03% |
+5,206
| New | +$326K |
|
|
RDUS
577
DELISTED
Radius Recycling
RDUS
| $326K | 0.03% |
+12,448
| New | +$326K |
|
|
EFC
578
Ellington Financial
EFC
$1.36B
| $324K | 0.03% |
+18,025
| New | +$324K |
|
579
Crane NXT
CXT
$3.51B
| $323K | 0.03% |
11,162
-13,972
| -56% | -$404K |
|
580
Enanta Pharmaceuticals
ENTA
$193M
| $323K | 0.03% |
3,824
-11,180
| -75% | -$944K |
|
|
PETQ
581
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $322K | 0.03% |
+9,760
| New | +$322K |
|
582
Chemours
CC
$2.47B
| $321K | 0.03% |
13,365
-6,262
| -32% | -$150K |
|
583
Healthcare Services Group
HCSG
$1.16B
| $319K | 0.03% |
10,522
-7,493
| -42% | -$227K |
|
|
TACO
584
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $316K | 0.03% |
24,624
-44,624
| -64% | -$573K |
|
585
Ingevity
NGVT
$2.12B
| $314K | 0.03% |
2,982
-8,168
| -73% | -$860K |
|
|
GLOG
586
DELISTED
GASLOG LTD
GLOG
| $314K | 0.03% |
+21,782
| New | +$314K |
|
587
Fidelity National Financial
FNF
$16.1B
| $310K | 0.03% |
+7,999
| New | +$310K |
|
588
First Hawaiian
FHB
$3.21B
| $308K | 0.03% |
+11,893
| New | +$308K |
|
589
Rambus
RMBS
$8.31B
| $308K | 0.03% |
+25,586
| New | +$308K |
|
590
Teradyne
TER
$18.3B
| $308K | 0.03% |
+6,422
| New | +$308K |
|
591
Regal Rexnord
RRX
$9.57B
| $307K | 0.03% |
3,755
+1,157
| +45% | +$94.6K |
|
|
MSGN
592
DELISTED
MSG Networks Inc.
MSGN
| $307K | 0.03% |
+14,784
| New | +$307K |
|
593
Allstate
ALL
$52.7B
| $305K | 0.03% |
3,000
-21,937
| -88% | -$2.23M |
|
594
Sanmina
SANM
$6.38B
| $305K | 0.03% |
+10,074
| New | +$305K |
|
595
Vera Bradley
VRA
$65.6M
| $305K | 0.03% |
+25,444
| New | +$305K |
|
596
Frontline
FRO
$5.03B
| $304K | 0.03% |
38,058
+16,729
| +78% | +$134K |
|
|
PGTI
597
DELISTED
PGT, Inc.
PGTI
| $303K | 0.03% |
18,126
+6,802
| +60% | +$114K |
|
598
Comscore
SCOR
$31.7M
| $302K | 0.03% |
+2,923
| New | +$302K |
|
599
Eventbrite
EB
$261M
| $301K | 0.03% |
+18,550
| New | +$301K |
|
600
Atara Biotherapeutics
ATRA
$83.2M
| $300K | 0.03% |
+596
| New | +$300K |
|