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 | |
|---|---|---|---|---|---|---|
676
First Commonwealth Financial
FCF
$1.84B
| $369K | 0.03% |
29,301
+3,435
| +13% | +$43.3K |
|
677
Encompass Health
EHC
$12.5B
| $364K | 0.03% |
7,826
-8,540
| -52% | -$397K |
|
678
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $364K | 0.03% |
+25,200
| New | +$364K |
|
|
CZZ
679
DELISTED
Cosan Limited
CZZ
| $363K | 0.03% |
+31,324
| New | +$363K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $362K | 0.03% |
2,933
-19,710
| -87% | -$2.43M |
|
|
BID
681
DELISTED
Sotheby's
BID
| $362K | 0.03% |
+9,594
| New | +$362K |
|
682
Gentherm
THRM
$1.07B
| $359K | 0.03% |
9,738
-1,927
| -17% | -$71K |
|
683
Anika Therapeutics
ANIK
$123M
| $357K | 0.03% |
+11,820
| New | +$357K |
|
684
US Physical Therapy
USPH
$1.23B
| $357K | 0.03% |
+3,399
| New | +$357K |
|
685
Allete
ALE
$3.7B
| $356K | 0.03% |
+4,334
| New | +$356K |
|
|
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $356K | 0.03% |
32,464
+8,353
| +35% | +$91.6K |
|
687
Teleflex
TFX
$5.74B
| $355K | 0.03% |
+1,175
| New | +$355K |
|
688
Tennant Co
TNC
$1.5B
| $355K | 0.03% |
5,720
+1,100
| +24% | +$68.3K |
|
689
InterDigital
IDCC
$7.81B
| $354K | 0.03% |
+5,370
| New | +$354K |
|
|
MCRN
690
DELISTED
Milacron Holdings Corp.
MCRN
| $354K | 0.03% |
31,286
-35,933
| -53% | -$407K |
|
|
NP
691
DELISTED
Neenah, Inc. Common Stock
NP
| $353K | 0.03% |
+5,480
| New | +$353K |
|
692
Ingredion
INGR
$8.08B
| $352K | 0.03% |
3,715
+292
| +9% | +$27.7K |
|
|
KNL
693
DELISTED
Knoll, Inc.
KNL
| $352K | 0.03% |
18,596
-10,896
| -37% | -$206K |
|
694
Darling Ingredients
DAR
$4.95B
| $351K | 0.02% |
+16,234
| New | +$351K |
|
695
CytomX Therapeutics
CTMX
$345M
| $350K | 0.02% |
+32,530
| New | +$350K |
|
696
Heartland Express
HTLD
$657M
| $349K | 0.02% |
+18,091
| New | +$349K |
|
697
Mine Safety
MSA
$6.6B
| $349K | 0.02% |
+3,379
| New | +$349K |
|
698
Adeia
ADEA
$1.67B
| $348K | 0.02% |
56,262
-15,237
| -21% | -$94.2K |
|
699
Quad
QUAD
$327M
| $348K | 0.02% |
+29,251
| New | +$348K |
|
|
OXFD
700
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $348K | 0.02% |
+20,202
| New | +$348K |
|