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 | |
|---|---|---|---|---|---|---|
801
ImmunityBio
IBRX
$2.43B
| $209K | 0.03% |
+36,593
| New | +$209K |
|
|
VR
802
DELISTED
Validus Hold Ltd
VR
| $209K | 0.03% |
+3,800
| New | +$209K |
|
803
MasTec
MTZ
$15B
| $208K | 0.03% |
+5,449
| New | +$208K |
|
|
DNB
804
DELISTED
Dun & Bradstreet
DNB
| $208K | 0.03% |
+1,712
| New | +$208K |
|
|
PRMW
805
DELISTED
Primo Water Corporation
PRMW
| $208K | 0.03% |
+16,900
| New | +$208K |
|
806
Generac Holdings
GNRC
$10.9B
| $207K | 0.03% |
5,070
-7,430
| -59% | -$303K |
|
807
Chegg
CHGG
$179M
| $206K | 0.03% |
27,894
+10,898
| +64% | +$80.5K |
|
808
Cenovus Energy
CVE
$30.7B
| $206K | 0.03% |
13,600
-30,900
| -69% | -$468K |
|
809
Progress Software
PRGS
$1.83B
| $205K | 0.03% |
6,427
-14,258
| -69% | -$455K |
|
810
Ametek
AME
$43.3B
| $204K | 0.03% |
4,200
-23,200
| -85% | -$1.13M |
|
811
Sanmina
SANM
$6.53B
| $204K | 0.03% |
+5,553
| New | +$204K |
|
812
TSMC
TSM
$1.35T
| $204K | 0.03% |
7,100
-34,300
| -83% | -$986K |
|
|
NP
813
DELISTED
Neenah, Inc. Common Stock
NP
| $204K | 0.03% |
+2,400
| New | +$204K |
|
|
LTM
814
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $203K | 0.03% |
24,770
-13,030
| -34% | -$107K |
|
|
TAHO
815
DELISTED
Tahoe Resources Inc
TAHO
| $203K | 0.03% |
+21,532
| New | +$203K |
|
816
Camden National
CAC
$679M
| $202K | 0.03% |
+4,549
| New | +$202K |
|
817
Fiserv
FI
$71.8B
| $202K | 0.03% |
3,800
-5,000
| -57% | -$266K |
|
818
Geospace Technologies
GEOS
$211M
| $202K | 0.03% |
+9,900
| New | +$202K |
|
819
Chefs' Warehouse
CHEF
$2.63B
| $201K | 0.03% |
+12,700
| New | +$201K |
|
820
Emergent Biosolutions
EBS
$425M
| $201K | 0.03% |
+6,111
| New | +$201K |
|
821
Standard Motor Products
SMP
$874M
| $201K | 0.03% |
+3,777
| New | +$201K |
|
822
Sleep Number
SNBR
$211M
| $201K | 0.03% |
8,886
-17,214
| -66% | -$389K |
|
823
TFS Financial
TFSL
$3.76B
| $201K | 0.03% |
+10,572
| New | +$201K |
|
|
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201K | 0.03% |
+4,600
| New | +$201K |
|
|
LUMO
825
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $200K | 0.03% |
+2,165
| New | +$200K |
|