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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.7B
| $231K | 0.06% |
+1,854
| New | +$231K |
|
|
RVNC
602
DELISTED
Revance Therapeutics, Inc.
RVNC
| $231K | 0.06% |
+8,766
| New | +$231K |
|
603
Teledyne Technologies
TDY
$25.5B
| $230K | 0.06% |
+1,800
| New | +$230K |
|
604
Herc Holdings
HRI
$4.59B
| $229K | 0.06% |
+5,835
| New | +$229K |
|
605
MillerKnoll
MLKN
$1.44B
| $229K | 0.06% |
+7,517
| New | +$229K |
|
606
Photronics
PLAB
$1.36B
| $229K | 0.06% |
+24,405
| New | +$229K |
|
|
RTEC
607
DELISTED
Rudolph Technologies Inc
RTEC
| $229K | 0.06% |
+10,023
| New | +$229K |
|
|
PETX
608
DELISTED
Aratana Therapeutics, Inc.
PETX
| $228K | 0.06% |
+31,549
| New | +$228K |
|
609
Atlantic Union Bankshares
AUB
$5.06B
| $227K | 0.06% |
6,685
-3,615
| -35% | -$123K |
|
610
Center Bancorp
CNOB
$1.29B
| $227K | 0.06% |
+10,065
| New | +$227K |
|
|
AAMI
611
Acadian Asset Management Inc.
AAMI
$1.61B
| $227K | 0.06% |
15,300
-3,136
| -17% | -$46.5K |
|
|
SEMG
612
DELISTED
SEMGROUP CORPORATION
SEMG
| $227K | 0.06% |
+8,400
| New | +$227K |
|
613
Clean Harbors
CLH
$12.8B
| $224K | 0.06% |
4,019
-12,904
| -76% | -$719K |
|
614
FibroGen
FGEN
$45.1M
| $224K | 0.06% |
278
-141
| -34% | -$114K |
|
615
Bristol-Myers Squibb
BMY
$96.1B
| $223K | 0.06% |
+4,000
| New | +$223K |
|
616
Orion Group Holdings
ORN
$286M
| $223K | 0.06% |
29,844
+14,996
| +101% | +$112K |
|
617
Trip.com Group
TCOM
$47.3B
| $221K | 0.06% |
+4,100
| New | +$221K |
|
|
EPAY
618
DELISTED
Bottomline Technologies Inc
EPAY
| $221K | 0.06% |
8,600
-11,100
| -56% | -$285K |
|
619
TTM Technologies
TTMI
$4.92B
| $220K | 0.06% |
12,650
-50,271
| -80% | -$874K |
|
620
Caesarstone
CSTE
$48M
| $219K | 0.06% |
+6,261
| New | +$219K |
|
621
Curtiss-Wright
CW
$18.2B
| $219K | 0.06% |
2,386
-4,035
| -63% | -$370K |
|
|
PNNT
622
Pennant Park Investment Corp
PNNT
$469M
| $219K | 0.06% |
+29,600
| New | +$219K |
|
623
Portland General Electric
POR
$4.61B
| $219K | 0.06% |
4,800
-700
| -13% | -$31.9K |
|
624
The RMR Group
RMR
$287M
| $219K | 0.06% |
+4,500
| New | +$219K |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $219K | 0.06% |
2,800
-418
| -13% | -$32.7K |
|