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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$92.8B
| $336K | 0.05% |
+4,100
| New | +$336K |
|
|
PNNT
602
Pennant Park Investment Corp
PNNT
$469M
| $334K | 0.05% |
43,651
+16,079
| +58% | +$123K |
|
|
CBF
603
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $334K | 0.05% |
+8,500
| New | +$334K |
|
|
AFAM
604
DELISTED
Almost Family Inc
AFAM
| $334K | 0.05% |
+7,564
| New | +$334K |
|
|
ALEX
605
Alexander & Baldwin
ALEX
$1.36B
| $332K | 0.05% |
+7,400
| New | +$332K |
|
|
RUTH
606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | 0.05% |
18,144
+7,890
| +77% | +$144K |
|
|
IPCC
607
DELISTED
Infinity Property & Casualty C
IPCC
| $328K | 0.05% |
+3,737
| New | +$328K |
|
608
Kaiser Aluminum
KALU
$1.22B
| $327K | 0.05% |
4,215
+525
| +14% | +$40.7K |
|
|
JOYY
609
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $326K | 0.05% |
8,260
-3,433
| -29% | -$135K |
|
610
MaxLinear
MXL
$1.37B
| $325K | 0.05% |
+14,898
| New | +$325K |
|
611
Commault Systems
CVLT
$7.84B
| $324K | 0.05% |
6,300
+1,100
| +21% | +$56.6K |
|
612
Wabtec
WAB
$32.4B
| $324K | 0.05% |
+3,900
| New | +$324K |
|
613
Gartner
IT
$17.6B
| $323K | 0.05% |
3,199
+199
| +7% | +$20.1K |
|
614
Alkermes
ALKS
$4.45B
| $322K | 0.05% |
+5,800
| New | +$322K |
|
615
A.O. Smith
AOS
$10.2B
| $322K | 0.05% |
+6,800
| New | +$322K |
|
|
BMCH
616
DELISTED
BMC Stock Holdings, Inc
BMCH
| $322K | 0.05% |
+16,504
| New | +$322K |
|
|
MDSO
617
DELISTED
Medidata Solutions, Inc.
MDSO
| $322K | 0.05% |
+6,491
| New | +$322K |
|
|
NSM
618
DELISTED
Nationstar Mortgage Holdings
NSM
| $322K | 0.05% |
+17,807
| New | +$322K |
|
619
Greenlight Captial
GLRE
$424M
| $321K | 0.05% |
+14,080
| New | +$321K |
|
620
PhenixFIN
PFX
$96.1M
| $320K | 0.05% |
+2,134
| New | +$320K |
|
|
EPAY
621
DELISTED
Bottomline Technologies Inc
EPAY
| $318K | 0.05% |
+12,704
| New | +$318K |
|
622
James River Group
JRVR
$246M
| $317K | 0.05% |
+7,635
| New | +$317K |
|
623
Rambus
RMBS
$8.3B
| $317K | 0.05% |
23,007
+6,307
| +38% | +$86.9K |
|
624
Arrow Electronics
ARW
$6.54B
| $314K | 0.05% |
+4,403
| New | +$314K |
|
625
Vodafone
VOD
$28B
| $314K | 0.05% |
12,851
-3,749
| -23% | -$91.6K |
|