TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
+$11.6M |
| 2 |
HF Sinclair
DINO
|
+$11M |
| 3 |
Intuit
INTU
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 2 |
RH
RH
|
+$9.95M |
| 3 |
Conagra Brands
CAG
|
+$8.85M |
| 4 |
General Mills
GIS
|
+$8.68M |
| 5 |
Micron Technology
MU
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
751
DELISTED
HMS Holdings Corp.
HMSY
| $232K | 0.02% |
+10,738
| New | +$232K |
|
752
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $231K | 0.02% |
+18,080
| New | +$231K |
|
|
OMN
753
DELISTED
OMNOVA Solutions Inc.
OMN
| $229K | 0.02% |
22,023
+7,990
| +57% | +$83.1K |
|
754
Topgolf Callaway Brands
MODG
$1.7B
| $228K | 0.02% |
+12,026
| New | +$228K |
|
755
News Corp Class B
NWS
$17.8B
| $228K | 0.02% |
14,355
+2,346
| +20% | +$37.3K |
|
756
Wolverine World Wide
WWW
$2.51B
| $227K | 0.02% |
6,526
-20,582
| -76% | -$716K |
|
|
NETI
757
DELISTED
Eneti Inc.
NETI
| $226K | 0.02% |
+3,420
| New | +$226K |
|
|
CCXI
758
DELISTED
ChemoCentryx, Inc.
CCXI
| $225K | 0.02% |
17,056
+5,482
| +47% | +$72.3K |
|
|
B
759
Barrick Mining Corporation
B
$50.3B
| $224K | 0.02% |
+17,057
| New | +$224K |
|
760
Oracle
ORCL
$922B
| $224K | 0.02% |
5,075
-124,767
| -96% | -$5.51M |
|
761
Pembina Pipeline
PBA
$22.5B
| $224K | 0.02% |
6,487
-7,537
| -54% | -$260K |
|
|
ZOES
762
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $224K | 0.02% |
22,957
+6,077
| +36% | +$59.3K |
|
763
CNA Financial
CNA
$12.8B
| $223K | 0.02% |
+4,872
| New | +$223K |
|
|
TYPE
764
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $222K | 0.02% |
10,934
-7,436
| -40% | -$151K |
|
765
Anterix
ATEX
$397M
| $221K | 0.02% |
+8,846
| New | +$221K |
|
766
Select Medical
SEM
$1.54B
| $221K | 0.02% |
+22,625
| New | +$221K |
|
767
Flowserve
FLS
$7.35B
| $219K | 0.02% |
5,423
-11,424
| -68% | -$461K |
|
768
Arrow Electronics
ARW
$6.54B
| $218K | 0.02% |
2,894
-11,159
| -79% | -$841K |
|
769
Oshkosh
OSK
$8.75B
| $218K | 0.02% |
+3,094
| New | +$218K |
|
|
LONE
770
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $218K | 0.02% |
+25,856
| New | +$218K |
|
771
BHP
BHP
$135B
| $217K | 0.02% |
+4,864
| New | +$217K |
|
772
Hormel Foods
HRL
$13.7B
| $217K | 0.02% |
+5,842
| New | +$217K |
|
773
Waste Connections
WCN
$45.3B
| $216K | 0.02% |
+2,863
| New | +$216K |
|
774
Exponent
EXPO
$3.5B
| $215K | 0.01% |
4,443
-1,145
| -20% | -$55.4K |
|
775
Iridium Communications
IRDM
$1.91B
| $214K | 0.01% |
+13,294
| New | +$214K |
|