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 | |
|---|---|---|---|---|---|---|
701
SunCoke Energy
SXC
$660M
| $265K | 0.04% |
23,409
+8,201
| +54% | +$92.8K |
|
702
Potbelly
PBPB
$515M
| $264K | 0.04% |
+20,451
| New | +$264K |
|
703
Enviri
NVRI
$973M
| $263K | 0.04% |
+19,326
| New | +$263K |
|
704
MasterCraft Boat Holdings
MCFT
$376M
| $261K | 0.04% |
+17,920
| New | +$261K |
|
705
Southside Bancshares
SBSI
$923M
| $261K | 0.04% |
+7,092
| New | +$261K |
|
706
Unifirst Corp
UNF
$3.21B
| $261K | 0.04% |
+1,818
| New | +$261K |
|
|
BKMU
707
DELISTED
Bank Mutual Corp
BKMU
| $260K | 0.04% |
+27,463
| New | +$260K |
|
708
VeriSign
VRSN
$26.9B
| $259K | 0.04% |
3,400
-14,000
| -80% | -$1.07M |
|
709
Johnson Outdoors
JOUT
$420M
| $258K | 0.04% |
+6,494
| New | +$258K |
|
710
Petrobras
PBR
$81.9B
| $258K | 0.04% |
25,500
-47,099
| -65% | -$477K |
|
711
Vertex Pharmaceuticals
VRTX
$101B
| $258K | 0.04% |
+3,500
| New | +$258K |
|
|
OB
712
DELISTED
Onebeacon Insurance Group Ltd
OB
| $258K | 0.04% |
+16,086
| New | +$258K |
|
713
Zions Bancorporation
ZION
$8.57B
| $258K | 0.04% |
+6,000
| New | +$258K |
|
714
Garmin
GRMN
$46.3B
| $257K | 0.04% |
+5,300
| New | +$257K |
|
715
Seres Therapeutics
MCRB
$154M
| $257K | 0.04% |
1,296
+772
| +147% | +$153K |
|
716
Coeur Mining
CDE
$9.72B
| $253K | 0.04% |
+27,834
| New | +$253K |
|
717
Ultragenyx Pharmaceutical
RARE
$3B
| $253K | 0.04% |
3,600
-3,200
| -47% | -$225K |
|
718
Old National Bancorp
ONB
$8.75B
| $252K | 0.04% |
+13,871
| New | +$252K |
|
|
JASO
719
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $250K | 0.04% |
52,600
-10,705
| -17% | -$50.9K |
|
|
NGHC
720
DELISTED
National General Holdings Corp
NGHC
| $249K | 0.04% |
9,944
-4,802
| -33% | -$120K |
|
|
FDC
721
DELISTED
First Data Corporation
FDC
| $248K | 0.04% |
17,500
-33,400
| -66% | -$473K |
|
722
Sunrun
RUN
$3.92B
| $248K | 0.04% |
46,616
+8,236
| +21% | +$43.8K |
|
723
Copa Holdings
CPA
$4.73B
| $247K | 0.04% |
+2,721
| New | +$247K |
|
724
West Pharmaceutical
WST
$18.7B
| $247K | 0.04% |
2,907
-1,614
| -36% | -$137K |
|
|
LMNX
725
DELISTED
Luminex Corp
LMNX
| $247K | 0.04% |
+12,204
| New | +$247K |
|