TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$9.75M |
| 4 |
FedEx
FDX
|
+$9.44M |
| 5 |
ConocoPhillips
COP
|
+$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.9M |
| 2 |
CarMax
KMX
|
+$13.3M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Advance Auto Parts
AAP
|
+$11.8M |
| 5 |
Philip Morris
PM
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AeroVironment
AVAV
$12.3B
| $465K | 0.03% |
+6,802
| New | +$465K |
|
602
Tactile Systems Technology
TCMD
$296M
| $463K | 0.03% |
+8,790
| New | +$463K |
|
|
HTLF
603
DELISTED
Heartland Financial USA, Inc.
HTLF
| $462K | 0.03% |
+10,825
| New | +$462K |
|
|
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $460K | 0.03% |
9,107
-6,441
| -41% | -$325K |
|
605
Korn Ferry
KFY
$3.81B
| $456K | 0.03% |
+10,176
| New | +$456K |
|
606
Collegium Pharmaceutical
COLL
$1.19B
| $454K | 0.03% |
29,985
-3,096
| -9% | -$46.9K |
|
|
PDCE
607
DELISTED
PDC Energy, Inc.
PDCE
| $454K | 0.03% |
+11,148
| New | +$454K |
|
608
Keysight
KEYS
$29.3B
| $451K | 0.03% |
+5,171
| New | +$451K |
|
|
ECHO
609
DELISTED
Echo Global Logistics, Inc.
ECHO
| $451K | 0.03% |
+18,210
| New | +$451K |
|
610
Owens & Minor
OMI
$423M
| $447K | 0.03% |
+109,077
| New | +$447K |
|
611
Globus Medical
GMED
$7.89B
| $444K | 0.03% |
8,976
-20,879
| -70% | -$1.03M |
|
|
SAIL
612
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $444K | 0.03% |
15,458
-20,486
| -57% | -$588K |
|
|
EGRX
613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $442K | 0.03% |
8,753
-12,652
| -59% | -$639K |
|
|
CORE
614
DELISTED
Core Mark Holding Co., Inc.
CORE
| $441K | 0.03% |
11,870
-9,033
| -43% | -$336K |
|
615
Artivion
AORT
$1.94B
| $440K | 0.03% |
+15,093
| New | +$440K |
|
616
SiriusPoint
SPNT
$2.18B
| $439K | 0.03% |
+42,324
| New | +$439K |
|
617
Aecom
ACM
$16.6B
| $438K | 0.03% |
+14,753
| New | +$438K |
|
618
Packaging Corp of America
PKG
$19.2B
| $438K | 0.03% |
4,406
-62,004
| -93% | -$6.16M |
|
619
Trinseo
TSE
$81.6M
| $438K | 0.03% |
9,666
-6,507
| -40% | -$295K |
|
|
AVID
620
DELISTED
Avid Technology Inc
AVID
| $437K | 0.03% |
+58,665
| New | +$437K |
|
621
Hilton Grand Vacations
HGV
$3.99B
| $436K | 0.03% |
+14,131
| New | +$436K |
|
622
Anywhere Real Estate
HOUS
$699M
| $436K | 0.03% |
38,230
-34,667
| -48% | -$395K |
|
623
Kirby Corp
KEX
$4.85B
| $436K | 0.03% |
+5,803
| New | +$436K |
|
|
CHAP
624
DELISTED
Chaparral Energy, Inc.
CHAP
| $436K | 0.03% |
+76,418
| New | +$436K |
|
625
First American
FAF
$6.74B
| $434K | 0.03% |
+8,419
| New | +$434K |
|