TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enova International
ENVA
$2.9B
| $268K | 0.02% |
11,617
+1,946
| +20% | +$44.9K |
|
627
Scholastic
SCHL
$653M
| $268K | 0.02% |
8,071
-10,993
| -58% | -$365K |
|
628
BlackBerry
BB
$2.19B
| $266K | 0.02% |
35,662
+21,667
| +155% | +$162K |
|
629
Build-A-Bear
BBW
$952M
| $266K | 0.02% |
+47,502
| New | +$266K |
|
|
NEX
630
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $263K | 0.02% |
+39,136
| New | +$263K |
|
631
Ironwood Pharmaceuticals
IRWD
$175M
| $262K | 0.02% |
+23,977
| New | +$262K |
|
|
SJR
632
DELISTED
Shaw Communications Inc.
SJR
| $262K | 0.02% |
12,845
+66
| +0.5% | +$1.35K |
|
633
MBIA
MBI
$382M
| $261K | 0.02% |
28,008
+14,818
| +112% | +$138K |
|
634
New Jersey Resources
NJR
$4.66B
| $261K | 0.02% |
+5,252
| New | +$261K |
|
635
Children's Place
PLCE
$161M
| $259K | 0.02% |
+2,720
| New | +$259K |
|
|
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
| $258K | 0.02% |
+36,816
| New | +$258K |
|
637
Neogen
NEOG
$1.21B
| $257K | 0.02% |
+8,276
| New | +$257K |
|
638
Valmont Industries
VMI
$7.43B
| $256K | 0.02% |
+2,015
| New | +$256K |
|
639
Gates Industrial
GTES
$6.6B
| $255K | 0.02% |
22,346
+1,853
| +9% | +$21.1K |
|
640
WesBanco
WSBC
$3.05B
| $255K | 0.02% |
+6,627
| New | +$255K |
|
|
TGE
641
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $254K | 0.02% |
+12,023
| New | +$254K |
|
642
CRH
CRH
$74.5B
| $253K | 0.02% |
+7,712
| New | +$253K |
|
643
Idacorp
IDA
$6.75B
| $251K | 0.02% |
2,500
-8,306
| -77% | -$834K |
|
644
TEGNA Inc
TGNA
$3.37B
| $251K | 0.02% |
16,536
-51,289
| -76% | -$779K |
|
645
Allete
ALE
$3.69B
| $249K | 0.02% |
2,998
-1,336
| -31% | -$111K |
|
646
ArcBest
ARCB
$1.6B
| $249K | 0.02% |
+8,857
| New | +$249K |
|
647
Lantheus
LNTH
$3.56B
| $247K | 0.02% |
8,711
-1,833
| -17% | -$52K |
|
648
Workiva
WK
$4.29B
| $246K | 0.02% |
+4,241
| New | +$246K |
|
649
Ezcorp Inc
EZPW
$1.04B
| $245K | 0.02% |
+25,903
| New | +$245K |
|
|
VRTU
650
DELISTED
Virtusa Corporation
VRTU
| $243K | 0.02% |
5,466
+1,129
| +26% | +$50.2K |
|