TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.76%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$448M
AUM Growth
-$313M
(-41%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-75.65%
Top 10 Holdings %
Top 10 Hldgs %
5.82%
Holding
1,219
New
390
Increased
97
Reduced
212
Closed
520
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$2.8M |
| 2 |
Marathon Petroleum
MPC
|
+$2.8M |
| 3 |
Gen Digital
GEN
|
+$2.6M |
| 4 |
Chord Energy
CHRD
|
+$2.36M |
| 5 |
Texas Instruments
TXN
|
+$2.34M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$4.56M |
| 2 |
Voya Financial
VOYA
|
+$4.51M |
| 3 |
Home Depot
HD
|
+$4.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.48M |
| 5 |
Capri Holdings
CPRI
|
+$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amicus Therapeutics
FOLD
$2.45B
| $219K | 0.05% |
29,662
-58,824
| -66% | -$434K |
|
602
Shopify
SHOP
$185B
| $218K | 0.05% |
+50,970
| New | +$218K |
|
603
Citigroup
C
$179B
| $217K | 0.05% |
+4,600
| New | +$217K |
|
604
Adtran
ADTN
$828M
| $217K | 0.05% |
11,357
-13,280
| -54% | -$254K |
|
605
Autohome
ATHM
$3.4B
| $217K | 0.05% |
8,963
-24,994
| -74% | -$605K |
|
606
Theravance Biopharma
TBPH
$687M
| $217K | 0.05% |
5,995
-6,061
| -50% | -$219K |
|
607
Forum Energy Technologies
FET
$325M
| $216K | 0.05% |
+545
| New | +$216K |
|
608
LCI Industries
LCII
$2.47B
| $216K | 0.05% |
2,200
-6,243
| -74% | -$613K |
|
609
Synchrony
SYF
$27.8B
| $216K | 0.05% |
+7,700
| New | +$216K |
|
|
NVDQ
610
DELISTED
Novadaq Technologies Inc.
NVDQ
| $216K | 0.05% |
+18,663
| New | +$216K |
|
611
Buckle
BKE
$3.06B
| $215K | 0.05% |
+8,960
| New | +$215K |
|
|
CSOD
612
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $214K | 0.05% |
4,666
-26,766
| -85% | -$1.23M |
|
613
Covenant Logistics
CVLG
$575M
| $213K | 0.05% |
+22,052
| New | +$213K |
|
614
Dynavax Technologies
DVAX
$1.14B
| $213K | 0.05% |
20,307
-4,705
| -19% | -$49.4K |
|
615
Regal Rexnord
RRX
$9.39B
| $213K | 0.05% |
+3,586
| New | +$213K |
|
616
Flotek Industries
FTK
$331M
| $212K | 0.05% |
+2,433
| New | +$212K |
|
617
Advanced Drainage Systems
WMS
$11B
| $212K | 0.05% |
+8,800
| New | +$212K |
|
|
WIRE
618
DELISTED
Encore Wire Corp
WIRE
| $212K | 0.05% |
+5,756
| New | +$212K |
|
619
Celestica
CLS
$29.1B
| $211K | 0.05% |
19,478
-15,367
| -44% | -$166K |
|
|
ONDK
620
DELISTED
On Deck Capital, Inc.
ONDK
| $211K | 0.05% |
+37,060
| New | +$211K |
|
|
CWEI
621
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $211K | 0.05% |
+2,466
| New | +$211K |
|
622
Acacia Research
ACTG
$304M
| $210K | 0.05% |
+32,260
| New | +$210K |
|
|
ENV
623
DELISTED
ENVESTNET, INC.
ENV
| $210K | 0.05% |
5,773
-493
| -8% | -$17.9K |
|
624
Rambus
RMBS
$8.3B
| $209K | 0.05% |
+16,700
| New | +$209K |
|
625
Travel + Leisure Co
TNL
$4B
| $209K | 0.05% |
+6,866
| New | +$209K |
|