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 | |
|---|---|---|---|---|---|---|
626
TAL Education Group
TAL
$6.37B
| $433K | 0.03% |
11,997
-33,614
| -74% | -$1.21M |
|
627
Helmerich & Payne
HP
$2.07B
| $430K | 0.03% |
7,735
-107,854
| -93% | -$6M |
|
628
Enpro
NPO
$4.61B
| $428K | 0.03% |
6,641
+760
| +13% | +$49K |
|
|
FOE
629
DELISTED
Ferro Corporation
FOE
| $428K | 0.03% |
+22,586
| New | +$428K |
|
630
Usana Health Sciences
USNA
$551M
| $424K | 0.03% |
5,052
+3,179
| +170% | +$267K |
|
631
Altice USA
ATUS
$1.09B
| $423K | 0.03% |
+19,682
| New | +$423K |
|
|
CONN
632
DELISTED
Conn's Inc.
CONN
| $421K | 0.03% |
18,431
+5,330
| +41% | +$122K |
|
633
American Superconductor
AMSC
$2.32B
| $418K | 0.03% |
+32,491
| New | +$418K |
|
634
The Greenbrier Companies
GBX
$1.42B
| $418K | 0.03% |
+12,968
| New | +$418K |
|
635
Hope Bancorp
HOPE
$1.41B
| $417K | 0.03% |
31,879
+6,374
| +25% | +$83.4K |
|
636
Landstar System
LSTR
$4.5B
| $415K | 0.03% |
+3,797
| New | +$415K |
|
637
EchoStar
SATS
$23B
| $415K | 0.03% |
14,054
+4,367
| +45% | +$129K |
|
638
Topgolf Callaway Brands
MODG
$1.7B
| $414K | 0.03% |
26,012
+4,384
| +20% | +$69.8K |
|
|
CRAY
639
DELISTED
Cray, Inc.
CRAY
| $413K | 0.03% |
+15,867
| New | +$413K |
|
|
BMCH
640
DELISTED
BMC Stock Holdings, Inc
BMCH
| $412K | 0.03% |
23,335
-6,469
| -22% | -$114K |
|
|
DCPH
641
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $411K | 0.03% |
+17,708
| New | +$411K |
|
642
Visa
V
$656B
| $410K | 0.03% |
+2,625
| New | +$410K |
|
|
CHU
643
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $409K | 0.03% |
+31,977
| New | +$409K |
|
644
Fresh Del Monte Produce
FDP
$1.7B
| $408K | 0.03% |
15,109
-871
| -5% | -$23.5K |
|
645
QuidelOrtho
QDEL
$1.88B
| $406K | 0.03% |
+6,195
| New | +$406K |
|
646
Axogen
AXGN
$739M
| $405K | 0.03% |
19,231
-974
| -5% | -$20.5K |
|
647
Cavco Industries
CVCO
$4.28B
| $404K | 0.03% |
3,438
+1,468
| +75% | +$173K |
|
648
Sarepta Therapeutics
SRPT
$1.8B
| $403K | 0.03% |
+3,377
| New | +$403K |
|
649
Aramark
ARMK
$10B
| $402K | 0.03% |
+18,840
| New | +$402K |
|
650
WSFS Financial
WSFS
$3.15B
| $402K | 0.03% |
10,424
-814
| -7% | -$31.4K |
|