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 | |
|---|---|---|---|---|---|---|
|
JNCE
801
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $216K | 0.02% |
+33,197
| New | +$216K |
|
802
Take-Two Interactive
TTWO
$45.2B
| $215K | 0.02% |
+1,555
| New | +$215K |
|
803
Waters Corp
WAT
$17.5B
| $215K | 0.02% |
+1,106
| New | +$215K |
|
|
NPTN
804
DELISTED
NEOPHOTONICS CORP
NPTN
| $215K | 0.02% |
+25,905
| New | +$215K |
|
|
SVU
805
DELISTED
SUPERVALU Inc.
SVU
| $215K | 0.02% |
+6,686
| New | +$215K |
|
806
Archrock
AROC
$4.32B
| $212K | 0.02% |
17,412
-33,062
| -66% | -$403K |
|
|
ENLC
807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $212K | 0.02% |
12,908
-16,974
| -57% | -$279K |
|
|
COWN
808
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $212K | 0.02% |
+12,979
| New | +$212K |
|
809
Main Street Capital
MAIN
$5.95B
| $211K | 0.02% |
+5,477
| New | +$211K |
|
810
Allete
ALE
$3.69B
| $208K | 0.02% |
+2,775
| New | +$208K |
|
811
GATX Corp
GATX
$6.02B
| $208K | 0.02% |
2,399
-1,364
| -36% | -$118K |
|
812
Virtu Financial
VIRT
$3.25B
| $208K | 0.02% |
+10,151
| New | +$208K |
|
813
Halozyme
HALO
$8.84B
| $207K | 0.02% |
+11,397
| New | +$207K |
|
814
Ovintiv
OVV
$10.9B
| $207K | 0.02% |
3,153
-15,037
| -83% | -$987K |
|
815
Aon
AON
$78.5B
| $206K | 0.02% |
1,340
-9,453
| -88% | -$1.45M |
|
816
Corcept Therapeutics
CORT
$7.61B
| $206K | 0.02% |
14,672
-4,117
| -22% | -$57.8K |
|
|
KNL
817
DELISTED
Knoll, Inc.
KNL
| $206K | 0.02% |
+8,793
| New | +$206K |
|
818
Bassett Furniture
BSET
$142M
| $205K | 0.02% |
9,634
-2,351
| -20% | -$50K |
|
|
COUP
819
DELISTED
Coupa Software Incorporated
COUP
| $204K | 0.02% |
2,583
-8,129
| -76% | -$642K |
|
820
Axon Enterprise
AXON
$58.1B
| $203K | 0.02% |
+2,964
| New | +$203K |
|
|
GHDX
821
DELISTED
Genomic Health, Inc.
GHDX
| $202K | 0.02% |
+2,870
| New | +$202K |
|
822
FibroGen
FGEN
$46.5M
| $201K | 0.02% |
+133
| New | +$201K |
|
823
Rayonier Advanced Materials
RYAM
$407M
| $201K | 0.02% |
10,926
-3,919
| -26% | -$72.1K |
|
|
AKRX
824
DELISTED
Akorn, Inc.
AKRX
| $201K | 0.02% |
15,461
-24,157
| -61% | -$314K |
|
825
Kimball Electronics
KE
$722M
| $200K | 0.02% |
+10,154
| New | +$200K |
|