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 | |
|---|---|---|---|---|---|---|
626
Assembly Biosciences
ASMB
$170M
| $217K | 0.06% |
+875
| New | +$217K |
|
627
Exact Sciences
EXAS
$10.4B
| $216K | 0.06% |
+6,100
| New | +$216K |
|
628
Lennox International
LII
$19.6B
| $216K | 0.06% |
+1,175
| New | +$216K |
|
629
MidWestOne Financial Group
MOFG
$609M
| $216K | 0.06% |
6,387
-3,198
| -33% | -$108K |
|
630
News Corp Class A
NWSA
$16.2B
| $216K | 0.06% |
15,748
-5,352
| -25% | -$73.4K |
|
631
Village Super Market
VLGEA
$550M
| $216K | 0.06% |
+8,338
| New | +$216K |
|
632
Commault Systems
CVLT
$7.85B
| $215K | 0.06% |
+3,800
| New | +$215K |
|
633
Horizon Bancorp
HBNC
$839M
| $215K | 0.06% |
12,237
-2,333
| -16% | -$41K |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $215K | 0.06% |
1,200
-6,300
| -84% | -$1.13M |
|
635
BioCryst Pharmaceuticals
BCRX
$1.68B
| $214K | 0.06% |
38,432
-12,359
| -24% | -$68.8K |
|
636
Big 5 Sporting Goods
BGFV
$32.8M
| $214K | 0.06% |
+16,395
| New | +$214K |
|
637
Chegg
CHGG
$179M
| $214K | 0.06% |
17,400
-2,451
| -12% | -$30.1K |
|
638
Galapagos
GLPG
$2.13B
| $214K | 0.06% |
+2,800
| New | +$214K |
|
639
UGI
UGI
$7.38B
| $213K | 0.06% |
+4,400
| New | +$213K |
|
|
NXEO
640
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $213K | 0.06% |
+25,687
| New | +$213K |
|
641
Allegiant Air
ALGT
$1.16B
| $212K | 0.06% |
+1,564
| New | +$212K |
|
642
WesBanco
WSBC
$3.07B
| $212K | 0.06% |
5,371
-20,809
| -79% | -$821K |
|
643
Central Garden & Pet Class A
CENTA
$2.07B
| $210K | 0.06% |
+8,750
| New | +$210K |
|
644
MDU Resources
MDU
$3.36B
| $210K | 0.06% |
+21,039
| New | +$210K |
|
|
NBIS
645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $210K | 0.06% |
8,000
-58,748
| -88% | -$1.54M |
|
|
LXFT
646
DELISTED
Luxoft Holding, Inc.
LXFT
| $210K | 0.06% |
+3,445
| New | +$210K |
|
|
DST
647
DELISTED
DST Systems Inc.
DST
| $210K | 0.06% |
3,400
-7,224
| -68% | -$446K |
|
|
RUTH
648
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $209K | 0.06% |
+9,600
| New | +$209K |
|
|
LOGM
649
DELISTED
LogMein, Inc.
LOGM
| $209K | 0.06% |
+2,002
| New | +$209K |
|
650
Nomad Foods
NOMD
$2.12B
| $208K | 0.06% |
+14,739
| New | +$208K |
|