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 | |
|---|---|---|---|---|---|---|
|
LEXEA
726
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $265K | 0.02% |
5,631
-4,739
| -46% | -$223K |
|
727
Trinity Industries
TRN
$2.28B
| $264K | 0.02% |
10,019
-32,671
| -77% | -$861K |
|
|
UNVR
728
DELISTED
Univar Solutions Inc.
UNVR
| $261K | 0.02% |
8,506
-42,118
| -83% | -$1.29M |
|
|
ZVO
729
DELISTED
Zovio Inc. Common Stock
ZVO
| $261K | 0.02% |
25,648
+13,344
| +108% | +$136K |
|
730
HNI Corp
HNI
$2.06B
| $259K | 0.02% |
+5,863
| New | +$259K |
|
731
Newell Brands
NWL
$2.55B
| $259K | 0.02% |
12,765
-63,392
| -83% | -$1.29M |
|
|
BREW
732
DELISTED
Craft Brew Alliance, Inc.
BREW
| $259K | 0.02% |
+15,817
| New | +$259K |
|
733
Peabody Energy
BTU
$2.25B
| $258K | 0.02% |
7,236
-15,563
| -68% | -$555K |
|
734
SiteOne Landscape Supply
SITE
$6.4B
| $257K | 0.02% |
+3,406
| New | +$257K |
|
|
NCI
735
DELISTED
Navigant Consulting, Inc.
NCI
| $257K | 0.02% |
11,143
-625
| -5% | -$14.4K |
|
736
Galapagos
GLPG
$2.14B
| $256K | 0.02% |
+2,276
| New | +$256K |
|
737
Cerus
CERS
$236M
| $255K | 0.02% |
+35,402
| New | +$255K |
|
738
First Hawaiian
FHB
$3.22B
| $254K | 0.02% |
+9,346
| New | +$254K |
|
|
CBPX
739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $254K | 0.02% |
6,761
-5,757
| -46% | -$216K |
|
740
Unifirst Corp
UNF
$3.16B
| $253K | 0.02% |
+1,459
| New | +$253K |
|
|
RP
741
DELISTED
RealPage, Inc.
RP
| $252K | 0.02% |
+3,818
| New | +$252K |
|
742
Green Plains
GPRE
$645M
| $251K | 0.02% |
+14,606
| New | +$251K |
|
743
PROS Holdings
PRO
$736M
| $251K | 0.02% |
+7,177
| New | +$251K |
|
|
CZZ
744
DELISTED
Cosan Limited
CZZ
| $251K | 0.02% |
37,227
-10,262
| -22% | -$69.2K |
|
|
GFN
745
DELISTED
General Finance Corporation
GFN
| $251K | 0.02% |
+15,737
| New | +$251K |
|
746
CRISPR Therapeutics
CRSP
$4.8B
| $250K | 0.02% |
+5,633
| New | +$250K |
|
|
HF
747
DELISTED
HFF Inc.
HF
| $250K | 0.02% |
+5,889
| New | +$250K |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $249K | 0.02% |
+4,052
| New | +$249K |
|
749
MRC Global
MRC
$1.25B
| $248K | 0.02% |
+13,227
| New | +$248K |
|
750
Upbound Group
UPBD
$1.45B
| $247K | 0.02% |
17,150
-31,123
| -64% | -$448K |
|