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 | |
|---|---|---|---|---|---|---|
701
Shopify
SHOP
$187B
| $347K | 0.02% |
+16,780
| New | +$347K |
|
702
Champion Homes, Inc.
SKY
$4.18B
| $347K | 0.02% |
18,263
-30,733
| -63% | -$584K |
|
|
CSFL
703
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $347K | 0.02% |
14,587
-2,075
| -12% | -$49.4K |
|
|
HTO
704
H2O America Common Stock
HTO
$1.74B
| $344K | 0.02% |
5,573
-16
| -0.3% | -$988 |
|
705
Coterra Energy
CTRA
$18.4B
| $341K | 0.02% |
13,078
-17,867
| -58% | -$466K |
|
706
Customers Bancorp
CUBI
$2.33B
| $338K | 0.02% |
+18,455
| New | +$338K |
|
707
SpartanNash
SPTN
$901M
| $338K | 0.02% |
21,316
-17,655
| -45% | -$280K |
|
|
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $338K | 0.02% |
34,922
+18,518
| +113% | +$179K |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $338K | 0.02% |
26,890
+12,200
| +83% | +$153K |
|
710
Wintrust Financial
WTFC
$9.28B
| $337K | 0.02% |
5,010
+907
| +22% | +$61K |
|
|
PEGI
711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $337K | 0.02% |
+15,300
| New | +$337K |
|
712
Cogent Communications
CCOI
$1.77B
| $336K | 0.02% |
+6,196
| New | +$336K |
|
|
TOWR
713
DELISTED
Tower International, Inc.
TOWR
| $336K | 0.02% |
+15,996
| New | +$336K |
|
714
Ceco Environmental
CECO
$1.65B
| $331K | 0.02% |
46,006
+13,582
| +42% | +$97.7K |
|
715
Snap-on
SNA
$16.9B
| $331K | 0.02% |
+2,115
| New | +$331K |
|
|
PRMW
716
DELISTED
Primo Water Corporation
PRMW
| $331K | 0.02% |
22,656
+6,915
| +44% | +$101K |
|
|
WLH
717
DELISTED
WILLIAM LYON HOMES
WLH
| $331K | 0.02% |
+21,510
| New | +$331K |
|
718
Brown-Forman Class B
BF.B
$12.9B
| $330K | 0.02% |
+6,245
| New | +$330K |
|
719
Haverty Furniture Companies
HVT
$380M
| $329K | 0.02% |
+15,055
| New | +$329K |
|
720
Merck
MRK
$210B
| $329K | 0.02% |
4,144
-19,652
| -83% | -$1.56M |
|
721
Veritex Holdings
VBTX
$1.88B
| $329K | 0.02% |
+13,585
| New | +$329K |
|
722
OceanFirst Financial
OCFC
$1.03B
| $325K | 0.02% |
+13,500
| New | +$325K |
|
|
MGLN
723
DELISTED
Magellan Health Services, Inc.
MGLN
| $324K | 0.02% |
4,916
-7,836
| -61% | -$516K |
|
724
Cannae Holdings
CNNE
$1.09B
| $323K | 0.02% |
+13,313
| New | +$323K |
|
725
Bruker
BRKR
$4.7B
| $322K | 0.02% |
8,372
-18,895
| -69% | -$727K |
|