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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$101B
| $256K | 0.02% |
+4,357
| New | +$256K |
|
|
OSIR
802
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $256K | 0.02% |
13,486
+2,754
| +26% | +$52.3K |
|
803
NN Inc
NNBR
$120M
| $254K | 0.02% |
+33,954
| New | +$254K |
|
804
Enterprise Financial Services Corp
EFSC
$2.25B
| $253K | 0.02% |
+6,194
| New | +$253K |
|
805
FIVE9
FIVN
$2.04B
| $252K | 0.02% |
+4,769
| New | +$252K |
|
806
Lindblad Expeditions
LIND
$741M
| $252K | 0.02% |
16,539
+4,598
| +39% | +$70.1K |
|
|
SASR
807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | 0.02% |
+8,064
| New | +$252K |
|
808
Dime Community Bancshares
DCOM
$1.33B
| $251K | 0.02% |
+8,569
| New | +$251K |
|
809
First Bancorp
FBNC
$2.28B
| $250K | 0.02% |
+7,196
| New | +$250K |
|
810
Kaiser Aluminum
KALU
$1.21B
| $249K | 0.02% |
+2,382
| New | +$249K |
|
|
LDL
811
DELISTED
Lydall, Inc.
LDL
| $249K | 0.02% |
+10,627
| New | +$249K |
|
812
Amkor Technology
AMKR
$6.15B
| $245K | 0.02% |
+28,733
| New | +$245K |
|
813
Greif
GEF
$3.5B
| $245K | 0.02% |
5,951
-30,947
| -84% | -$1.27M |
|
814
OraSure Technologies
OSUR
$245M
| $245K | 0.02% |
22,008
-3,884
| -15% | -$43.2K |
|
815
Interparfums
IPAR
$3.72B
| $243K | 0.02% |
+3,199
| New | +$243K |
|
|
816
Starbucks
SBUX
$95.3B
| $243K | 0.02% |
3,272
-187,569
| -98% | -$13.9M |
|
817
Emerson Electric
EMR
$74.3B
| $241K | 0.02% |
+3,514
| New | +$241K |
|
818
Spire
SR
$4.47B
| $241K | 0.02% |
+2,926
| New | +$241K |
|
819
Amphastar Pharmaceuticals
AMPH
$1.36B
| $240K | 0.02% |
+11,754
| New | +$240K |
|
820
National CineMedia
NCMI
$436M
| $240K | 0.02% |
+3,410
| New | +$240K |
|
|
AYR
821
DELISTED
Aircastle Limited
AYR
| $240K | 0.02% |
+11,841
| New | +$240K |
|
822
Acco Brands
ACCO
$361M
| $238K | 0.02% |
+27,783
| New | +$238K |
|
823
WideOpenWest
WOW
$440M
| $238K | 0.02% |
+26,134
| New | +$238K |
|
824
Sixth Street Specialty
TSLX
$2.31B
| $236K | 0.02% |
+11,792
| New | +$236K |
|
825
AdvanSix
ASIX
$554M
| $234K | 0.02% |
8,197
-1,301
| -14% | -$37.1K |
|