TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Abbott
ABT
|
+$3.44M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Freeport-McMoran
FCX
|
+$3.18M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$3.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$21.7B
| $221K | 0.04% |
20,393
-15,171
| -43% | -$164K |
|
777
Heritage Insurance Holdings
HRTG
$683M
| $221K | 0.04% |
+14,085
| New | +$221K |
|
|
GCP
778
DELISTED
GCP Applied Technologies Inc.
GCP
| $221K | 0.04% |
+8,266
| New | +$221K |
|
779
LendingClub
LC
$1.86B
| $220K | 0.03% |
+8,374
| New | +$220K |
|
780
Usana Health Sciences
USNA
$551M
| $220K | 0.03% |
+3,602
| New | +$220K |
|
781
AbbVie
ABBV
$374B
| $219K | 0.03% |
3,500
-18,500
| -84% | -$1.16M |
|
782
Federal Signal
FSS
$7.65B
| $219K | 0.03% |
+14,045
| New | +$219K |
|
783
V2X
VVX
$1.73B
| $219K | 0.03% |
+9,178
| New | +$219K |
|
|
BKCC
784
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $218K | 0.03% |
31,385
+19,246
| +159% | +$134K |
|
|
B
785
Barrick Mining Corporation
B
$50.3B
| $217K | 0.03% |
+13,556
| New | +$217K |
|
786
Saia
SAIA
$8.19B
| $216K | 0.03% |
+4,899
| New | +$216K |
|
|
ENOC
787
DELISTED
EnerNOC, Inc.
ENOC
| $216K | 0.03% |
+36,047
| New | +$216K |
|
788
Fresenius Medical Care
FMS
$14.6B
| $215K | 0.03% |
+5,093
| New | +$215K |
|
789
American Woodmark
AMWD
$950M
| $214K | 0.03% |
+2,838
| New | +$214K |
|
790
Houlihan Lokey
HLI
$14.1B
| $214K | 0.03% |
+6,873
| New | +$214K |
|
791
TEGNA Inc
TGNA
$3.37B
| $214K | 0.03% |
15,645
-1,699
| -10% | -$23.2K |
|
792
Triumph Financial, Inc.
TFIN
$1.42B
| $213K | 0.03% |
+8,139
| New | +$213K |
|
793
T-Mobile US
TMUS
$271B
| $213K | 0.03% |
3,700
-22,900
| -86% | -$1.32M |
|
794
TriNet
TNET
$3.3B
| $213K | 0.03% |
+8,300
| New | +$213K |
|
|
MLNX
795
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $212K | 0.03% |
5,184
-3,016
| -37% | -$123K |
|
796
Columbus McKinnon
CMCO
$417M
| $211K | 0.03% |
+7,812
| New | +$211K |
|
|
PRTY
797
DELISTED
Party City Holdco Inc.
PRTY
| $211K | 0.03% |
+14,826
| New | +$211K |
|
|
CSFL
798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $211K | 0.03% |
8,400
-2,924
| -26% | -$73.4K |
|
|
MYOK
799
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $210K | 0.03% |
+16,200
| New | +$210K |
|
800
First American
FAF
$6.74B
| $209K | 0.03% |
5,700
-2,400
| -30% | -$88K |
|