TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $377K | 0.03% |
18,645
+7,711
| +71% | +$156K |
|
627
Franklin Resources
BEN
$12.9B
| $369K | 0.03% |
+12,150
| New | +$369K |
|
628
Enpro
NPO
$4.62B
| $368K | 0.03% |
+5,049
| New | +$368K |
|
629
Stellantis
STLA
$25.9B
| $368K | 0.03% |
20,993
-31,679
| -60% | -$555K |
|
630
Dine Brands
DIN
$365M
| $367K | 0.03% |
+4,517
| New | +$367K |
|
|
RAVN
631
DELISTED
Raven Industries Inc
RAVN
| $367K | 0.03% |
+8,013
| New | +$367K |
|
632
Spectrum Brands
SPB
$1.34B
| $365K | 0.03% |
+4,881
| New | +$365K |
|
633
Twin Disc
TWIN
$189M
| $365K | 0.03% |
+15,832
| New | +$365K |
|
|
ALTR
634
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $365K | 0.03% |
+8,392
| New | +$365K |
|
|
RTEC
635
DELISTED
Rudolph Technologies Inc
RTEC
| $365K | 0.03% |
+14,943
| New | +$365K |
|
|
AGS
636
DELISTED
PlayAGS
AGS
| $361K | 0.03% |
+12,234
| New | +$361K |
|
|
AMRN
637
Amarin Corp
AMRN
$306M
| $358K | 0.03% |
+1,102
| New | +$358K |
|
638
Heidrick & Struggles
HSII
$1.04B
| $357K | 0.03% |
+10,559
| New | +$357K |
|
|
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
| $357K | 0.03% |
10,877
+139
| +1% | +$4.56K |
|
640
Stratasys
SSYS
$876M
| $354K | 0.03% |
+15,319
| New | +$354K |
|
641
PennyMac Financial
PFSI
$6.26B
| $353K | 0.03% |
+16,908
| New | +$353K |
|
|
MDCO
642
DELISTED
Medicines Co
MDCO
| $352K | 0.03% |
11,784
-15,630
| -57% | -$467K |
|
|
MODN
643
DELISTED
MODEL N, INC.
MODN
| $351K | 0.03% |
+22,134
| New | +$351K |
|
644
Brown & Brown
BRO
$31.5B
| $350K | 0.03% |
+11,831
| New | +$350K |
|
645
Logitech
LOGI
$16B
| $349K | 0.03% |
7,798
+238
| +3% | +$10.7K |
|
646
Atkore
ATKR
$1.97B
| $346K | 0.03% |
+13,056
| New | +$346K |
|
|
TRCO
647
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $346K | 0.03% |
8,996
-44,832
| -83% | -$1.72M |
|
648
Eagle Bancorp
EGBN
$602M
| $345K | 0.03% |
+6,813
| New | +$345K |
|
649
Federated Hermes
FHI
$4.07B
| $345K | 0.03% |
14,309
-24,654
| -63% | -$594K |
|
650
TriMas Corp
TRS
$1.59B
| $345K | 0.03% |
+11,353
| New | +$345K |
|