TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.11%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.43B
AUM Growth
+$524M
(+58%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| 1 |
lululemon athletica
LULU
|
+$10.9M |
| 2 |
NRG Energy
NRG
|
+$9.95M |
| 3 |
Occidental Petroleum
OXY
|
+$9.07M |
| 4 |
Conagra Brands
CAG
|
+$8.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.76M |
Top Sells
| 1 |
Altria Group
MO
|
+$5.36M |
| 2 |
Becton Dickinson
BDX
|
+$5.18M |
| 3 |
Marathon Petroleum
MPC
|
+$4.46M |
| 4 |
Toll Brothers
TOL
|
+$4.32M |
| 5 |
Cognex
CGNX
|
+$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
751
DELISTED
Azul
AZUL
| $357K | 0.02% |
10,268
-697
| -6% | -$24.2K |
|
752
Yext
YEXT
$1.04B
| $356K | 0.02% |
+28,143
| New | +$356K |
|
753
Independent Bank Corp
IBCP
$661M
| $355K | 0.02% |
15,489
+3,671
| +31% | +$84.1K |
|
|
SCTL
754
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $355K | 0.02% |
+35,960
| New | +$355K |
|
|
IO
755
DELISTED
ION Geophysical Corporation
IO
| $355K | 0.02% |
13,097
-2,105
| -14% | -$57.1K |
|
756
Aclaris Therapeutics
ACRS
$221M
| $354K | 0.02% |
+20,222
| New | +$354K |
|
|
HTO
757
H2O America Common Stock
HTO
$1.75B
| $354K | 0.02% |
6,715
+1,272
| +23% | +$67.1K |
|
758
Vera Bradley
VRA
$63.7M
| $354K | 0.02% |
33,409
+14,131
| +73% | +$150K |
|
|
CKH
759
DELISTED
Seacor Holdings Inc.
CKH
| $354K | 0.02% |
+6,929
| New | +$354K |
|
760
Nu Skin
NUS
$570M
| $353K | 0.02% |
4,783
-21,897
| -82% | -$1.62M |
|
761
Universal Logistics Holdings
ULH
$633M
| $353K | 0.02% |
+16,709
| New | +$353K |
|
762
American Financial Group
AFG
$11.4B
| $352K | 0.02% |
3,141
-2,713
| -46% | -$304K |
|
763
Methanex
MEOH
$2.98B
| $352K | 0.02% |
+5,812
| New | +$352K |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $352K | 0.02% |
+4,136
| New | +$352K |
|
765
Flowers Foods
FLO
$3.02B
| $350K | 0.02% |
16,033
-19,769
| -55% | -$432K |
|
766
HealthStream
HSTM
$839M
| $350K | 0.02% |
14,080
-919
| -6% | -$22.8K |
|
767
Banco Santander Chile
BSAC
$12.2B
| $349K | 0.02% |
+10,405
| New | +$349K |
|
768
Gaia
GAIA
$146M
| $349K | 0.02% |
+22,495
| New | +$349K |
|
769
Raymond James Financial
RJF
$33.2B
| $349K | 0.02% |
5,850
-32,103
| -85% | -$1.92M |
|
770
Paylocity
PCTY
$9.34B
| $347K | 0.02% |
6,772
-639
| -9% | -$32.7K |
|
771
NMI Holdings
NMIH
$3.07B
| $346K | 0.02% |
+20,919
| New | +$346K |
|
772
Marcus Corp
MCS
$485M
| $344K | 0.02% |
+11,350
| New | +$344K |
|
773
Douglas Dynamics
PLOW
$751M
| $341K | 0.02% |
+7,867
| New | +$341K |
|
774
Clean Harbors
CLH
$12.6B
| $340K | 0.02% |
6,975
-12,453
| -64% | -$607K |
|
775
Synopsys
SNPS
$71.8B
| $340K | 0.02% |
+4,082
| New | +$340K |
|