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 | |
|---|---|---|---|---|---|---|
751
e.l.f. Beauty
ELF
$7.88B
| $246K | 0.02% |
19,327
-15,443
| -44% | -$197K |
|
752
Watts Water Technologies
WTS
$9.21B
| $246K | 0.02% |
+2,963
| New | +$246K |
|
753
GoDaddy
GDDY
$20.6B
| $245K | 0.02% |
2,941
-65,458
| -96% | -$5.45M |
|
754
ADT
ADT
$7.05B
| $244K | 0.02% |
+26,019
| New | +$244K |
|
|
ZOES
755
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $244K | 0.02% |
19,158
-3,799
| -17% | -$48.4K |
|
756
AutoNation
AN
$8.48B
| $243K | 0.02% |
+5,850
| New | +$243K |
|
757
Hancock Whitney
HWC
$5.31B
| $243K | 0.02% |
5,116
-16,514
| -76% | -$784K |
|
758
Insteel Industries
IIIN
$738M
| $243K | 0.02% |
+6,775
| New | +$243K |
|
|
EGRX
759
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $243K | 0.02% |
+3,508
| New | +$243K |
|
760
AXIS Capital
AXS
$7.58B
| $239K | 0.02% |
4,144
-13,314
| -76% | -$768K |
|
|
OSB
761
DELISTED
Norbord Inc.
OSB
| $239K | 0.02% |
+7,209
| New | +$239K |
|
762
Haemonetics
HAE
$2.61B
| $238K | 0.02% |
2,080
-34,285
| -94% | -$3.92M |
|
763
National CineMedia
NCMI
$436M
| $238K | 0.02% |
+2,247
| New | +$238K |
|
764
Insulet
PODD
$24.8B
| $238K | 0.02% |
2,247
-10,447
| -82% | -$1.11M |
|
765
Ingevity
NGVT
$2.14B
| $236K | 0.02% |
+2,317
| New | +$236K |
|
|
CASA
766
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $236K | 0.02% |
15,968
-51,814
| -76% | -$766K |
|
767
SpartanNash
SPTN
$904M
| $235K | 0.02% |
11,700
-5,155
| -31% | -$104K |
|
768
Andersons Inc
ANDE
$1.37B
| $233K | 0.02% |
+6,181
| New | +$233K |
|
769
Carriage Services
CSV
$669M
| $233K | 0.02% |
+10,832
| New | +$233K |
|
770
American Public Education
APEI
$617M
| $232K | 0.02% |
+7,028
| New | +$232K |
|
771
Compañía de Cervecerías Unidas
CCU
$2.2B
| $232K | 0.02% |
+8,298
| New | +$232K |
|
|
MCHB
772
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $232K | 0.02% |
+8,743
| New | +$232K |
|
773
Central Garden & Pet Class A
CENTA
$2.14B
| $231K | 0.02% |
+8,696
| New | +$231K |
|
774
Hilltop Holdings
HTH
$2.19B
| $231K | 0.02% |
+11,454
| New | +$231K |
|
775
Nomad Foods
NOMD
$2.13B
| $231K | 0.02% |
11,387
-25,398
| -69% | -$515K |
|