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 | |
|---|---|---|---|---|---|---|
751
PTC Therapeutics
PTCT
$4.52B
| $298K | 0.02% |
+7,909
| New | +$298K |
|
752
Medallion Financial
MFIN
$250M
| $297K | 0.02% |
+43,097
| New | +$297K |
|
753
Colliers International
CIGI
$8.47B
| $296K | 0.02% |
+4,439
| New | +$296K |
|
754
Gates Industrial
GTES
$6.58B
| $294K | 0.02% |
+20,493
| New | +$294K |
|
755
Magna International
MGA
$13B
| $293K | 0.02% |
+6,020
| New | +$293K |
|
|
NAV
756
DELISTED
Navistar International
NAV
| $293K | 0.02% |
+9,058
| New | +$293K |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $290K | 0.02% |
1,586
-18,349
| -92% | -$3.36M |
|
758
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $290K | 0.02% |
+21,236
| New | +$290K |
|
759
Horace Mann Educators
HMN
$1.89B
| $290K | 0.02% |
+8,237
| New | +$290K |
|
|
AAMI
760
Acadian Asset Management Inc.
AAMI
$1.61B
| $288K | 0.02% |
21,275
-20,224
| -49% | -$274K |
|
|
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
| $283K | 0.02% |
10,087
-345,112
| -97% | -$9.68M |
|
762
Webster Financial
WBS
$10.3B
| $281K | 0.02% |
5,536
-12,401
| -69% | -$629K |
|
|
MDC
763
DELISTED
M.D.C. Holdings, Inc.
MDC
| $281K | 0.02% |
+10,427
| New | +$281K |
|
764
Heidrick & Struggles
HSII
$1.04B
| $280K | 0.02% |
+7,309
| New | +$280K |
|
765
Pricesmart
PSMT
$3.44B
| $278K | 0.02% |
+4,713
| New | +$278K |
|
|
FLOW
766
DELISTED
SPX FLOW, Inc.
FLOW
| $278K | 0.02% |
8,726
-2,314
| -21% | -$73.7K |
|
767
American Financial Group
AFG
$11.5B
| $277K | 0.02% |
2,877
-10,851
| -79% | -$1.04M |
|
768
BorgWarner
BWA
$9.45B
| $277K | 0.02% |
+8,199
| New | +$277K |
|
769
Franklin Electric
FELE
$4.34B
| $277K | 0.02% |
+5,431
| New | +$277K |
|
|
AUD
770
DELISTED
Audacy, Inc.
AUD
| $275K | 0.02% |
52,309
+29,195
| +126% | +$153K |
|
771
Duluth Holdings
DLTH
$145M
| $274K | 0.02% |
+11,493
| New | +$274K |
|
|
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
| $274K | 0.02% |
+11,031
| New | +$274K |
|
773
Kennedy-Wilson Holdings
KW
$1.22B
| $272K | 0.02% |
+12,724
| New | +$272K |
|
|
INOV
774
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $272K | 0.02% |
+21,871
| New | +$272K |
|
775
Carlyle Secured Lending
CGBD
$1.01B
| $271K | 0.02% |
18,714
-20,750
| -53% | -$300K |
|