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 | |
|---|---|---|---|---|---|---|
|
PRFT
651
DELISTED
Perficient Inc
PRFT
| $344K | 0.03% |
+12,922
| New | +$344K |
|
|
SAVE
652
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | 0.03% |
+7,268
| New | +$341K |
|
653
Solid Biosciences
SLDB
$390M
| $341K | 0.03% |
+482
| New | +$341K |
|
654
ePlus
PLUS
$1.89B
| $339K | 0.03% |
+7,318
| New | +$339K |
|
655
FIVE9
FIVN
$2.04B
| $338K | 0.03% |
7,743
-3,628
| -32% | -$158K |
|
656
MongoDB
MDB
$26.8B
| $338K | 0.03% |
+4,142
| New | +$338K |
|
657
Workiva
WK
$4.45B
| $337K | 0.03% |
+8,533
| New | +$337K |
|
|
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
| $337K | 0.03% |
+32,397
| New | +$337K |
|
659
Comfort Systems
FIX
$24.9B
| $334K | 0.03% |
5,917
-447
| -7% | -$25.2K |
|
660
Morningstar
MORN
$10.9B
| $334K | 0.03% |
+2,654
| New | +$334K |
|
661
Insight Enterprises
NSIT
$4B
| $334K | 0.03% |
6,178
+652
| +12% | +$35.2K |
|
662
First Bancorp
FBP
$3.49B
| $333K | 0.03% |
+36,612
| New | +$333K |
|
663
Kforce
KFRC
$574M
| $332K | 0.03% |
+8,839
| New | +$332K |
|
664
Monolithic Power Systems
MPWR
$40.8B
| $331K | 0.02% |
+2,636
| New | +$331K |
|
|
AJRD
665
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $330K | 0.02% |
+9,706
| New | +$330K |
|
|
HIBB
666
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | 0.02% |
+17,551
| New | +$330K |
|
667
Open Text
OTEX
$8.7B
| $329K | 0.02% |
+8,651
| New | +$329K |
|
668
LGI Homes
LGIH
$1.46B
| $328K | 0.02% |
+6,904
| New | +$328K |
|
669
Astronics
ATRO
$1.35B
| $325K | 0.02% |
+8,600
| New | +$325K |
|
670
Clearway Energy Class C
CWEN
$3.39B
| $323K | 0.02% |
16,787
+531
| +3% | +$10.2K |
|
671
Corbus Pharmaceuticals
CRBP
$116M
| $321K | 0.02% |
+1,418
| New | +$321K |
|
672
Jefferies Financial Group
JEF
$13.3B
| $321K | 0.02% |
16,310
-170,625
| -91% | -$3.36M |
|
|
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $321K | 0.02% |
15,149
-20,205
| -57% | -$428K |
|
674
Liberty Latin America Class A
LILA
$1.55B
| $318K | 0.02% |
+16,182
| New | +$318K |
|
675
AZZ Inc
AZZ
$3.4B
| $316K | 0.02% |
+6,253
| New | +$316K |
|