TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
+$11.6M |
| 2 |
HF Sinclair
DINO
|
+$11M |
| 3 |
Intuit
INTU
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 2 |
RH
RH
|
+$9.95M |
| 3 |
Conagra Brands
CAG
|
+$8.85M |
| 4 |
General Mills
GIS
|
+$8.68M |
| 5 |
Micron Technology
MU
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bassett Furniture
BSET
$144M
| $330K | 0.02% |
+11,985
| New | +$330K |
|
652
Penske Automotive Group
PAG
$12.2B
| $330K | 0.02% |
+7,038
| New | +$330K |
|
653
Thomson Reuters
TRI
$76.8B
| $330K | 0.02% |
7,163
-7,863
| -52% | -$362K |
|
654
Toro Company
TTC
$7.68B
| $330K | 0.02% |
5,485
-9,978
| -65% | -$600K |
|
655
Innoviva
INVA
$1.25B
| $329K | 0.02% |
23,854
-10,307
| -30% | -$142K |
|
656
SK Telecom
SKM
$8.33B
| $329K | 0.02% |
8,567
-22,524
| -72% | -$865K |
|
|
IMPV
657
DELISTED
Imperva, Inc.
IMPV
| $329K | 0.02% |
6,816
-19,976
| -75% | -$964K |
|
|
EPZM
658
DELISTED
Epizyme, Inc
EPZM
| $328K | 0.02% |
+24,228
| New | +$328K |
|
659
Cintas
CTAS
$81.2B
| $327K | 0.02% |
+7,076
| New | +$327K |
|
660
IDT Corp
IDT
$1.62B
| $321K | 0.02% |
+57,121
| New | +$321K |
|
|
VEDL
661
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $321K | 0.02% |
+23,609
| New | +$321K |
|
662
J&J Snack Foods
JJSF
$2.08B
| $320K | 0.02% |
+2,099
| New | +$320K |
|
|
BBL
663
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $319K | 0.02% |
+7,103
| New | +$319K |
|
664
Garmin
GRMN
$45.4B
| $318K | 0.02% |
+5,209
| New | +$318K |
|
665
FTI Consulting
FCN
$5.23B
| $316K | 0.02% |
+5,227
| New | +$316K |
|
666
Adeia
ADEA
$1.65B
| $313K | 0.02% |
73,461
-121,360
| -62% | -$517K |
|
667
Plains GP Holdings
PAGP
$3.67B
| $312K | 0.02% |
13,059
-29,565
| -69% | -$706K |
|
668
Texas Instruments
TXN
$167B
| $312K | 0.02% |
2,833
-44,144
| -94% | -$4.86M |
|
|
KRA
669
DELISTED
Kraton Corporation
KRA
| $312K | 0.02% |
+6,757
| New | +$312K |
|
|
AAMI
670
Acadian Asset Management Inc.
AAMI
$1.67B
| $311K | 0.02% |
21,827
-21,964
| -50% | -$313K |
|
671
National Grid
NGG
$70.1B
| $310K | 0.02% |
6,194
-5,952
| -49% | -$298K |
|
|
TBI
672
Trueblue
TBI
$171M
| $309K | 0.02% |
11,481
+167
| +1% | +$4.5K |
|
673
Newmark Group
NMRK
$3.33B
| $308K | 0.02% |
+21,661
| New | +$308K |
|
|
LJPC
674
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $304K | 0.02% |
10,413
-16,269
| -61% | -$475K |
|
675
LeMaitre Vascular
LMAT
$2.1B
| $301K | 0.02% |
+8,980
| New | +$301K |
|