TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Abbott
ABT
|
+$3.44M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Freeport-McMoran
FCX
|
+$3.18M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$3.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kratos Defense & Security Solutions
KTOS
$11.5B
| $281K | 0.04% |
+37,915
| New | +$281K |
|
|
CLCD
677
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $281K | 0.04% |
+7,711
| New | +$281K |
|
678
SiteOne Landscape Supply
SITE
$6.36B
| $280K | 0.04% |
+8,058
| New | +$280K |
|
679
Toro Company
TTC
$7.8B
| $280K | 0.04% |
+5,000
| New | +$280K |
|
|
TTM
680
DELISTED
Tata Motors Limited
TTM
| $279K | 0.04% |
+8,100
| New | +$279K |
|
|
ORIT
681
DELISTED
Oritani Financial Corp. New
ORIT
| $279K | 0.04% |
+14,870
| New | +$279K |
|
|
BKS
682
DELISTED
Barnes & Noble
BKS
| $279K | 0.04% |
25,056
-7,266
| -22% | -$80.9K |
|
|
CY
683
DELISTED
Cypress Semiconductor
CY
| $279K | 0.04% |
+24,400
| New | +$279K |
|
684
Stepan Co
SCL
$1.11B
| $277K | 0.04% |
+3,400
| New | +$277K |
|
685
Veeco
VECO
$1.55B
| $276K | 0.04% |
9,464
-2,552
| -21% | -$74.4K |
|
686
Inogen
INGN
$230M
| $275K | 0.04% |
+4,100
| New | +$275K |
|
687
Karyopharm Therapeutics
KPTI
$55.7M
| $273K | 0.04% |
+1,934
| New | +$273K |
|
688
Louisiana-Pacific
LPX
$6.75B
| $273K | 0.04% |
14,436
-18,770
| -57% | -$355K |
|
689
Safety Insurance
SAFT
$1.1B
| $273K | 0.04% |
+3,700
| New | +$273K |
|
|
OME
690
DELISTED
Omega Protein
OME
| $272K | 0.04% |
10,878
-2,626
| -19% | -$65.7K |
|
691
LiveRamp
RAMP
$1.75B
| $270K | 0.04% |
+10,068
| New | +$270K |
|
|
HOS
692
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $270K | 0.04% |
+37,429
| New | +$270K |
|
693
Haemonetics
HAE
$2.59B
| $269K | 0.04% |
+6,682
| New | +$269K |
|
|
AUD
694
DELISTED
Audacy, Inc.
AUD
| $269K | 0.04% |
+17,596
| New | +$269K |
|
|
COL
695
DELISTED
Rockwell Collins
COL
| $269K | 0.04% |
+2,900
| New | +$269K |
|
696
Photronics
PLAB
$1.32B
| $268K | 0.04% |
+23,722
| New | +$268K |
|
|
NSTG
697
DELISTED
NanoString Technologies, Inc.
NSTG
| $268K | 0.04% |
+12,036
| New | +$268K |
|
698
Manitowoc
MTW
$365M
| $267K | 0.04% |
+11,153
| New | +$267K |
|
699
WPP
WPP
$5.82B
| $266K | 0.04% |
+2,400
| New | +$266K |
|
|
KMG
700
DELISTED
KMG Chemicals Inc
KMG
| $266K | 0.04% |
+6,845
| New | +$266K |
|