TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.11%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.43B
AUM Growth
+$524M
(+58%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| 1 |
lululemon athletica
LULU
|
+$10.9M |
| 2 |
NRG Energy
NRG
|
+$9.95M |
| 3 |
Occidental Petroleum
OXY
|
+$9.07M |
| 4 |
Conagra Brands
CAG
|
+$8.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.76M |
Top Sells
| 1 |
Altria Group
MO
|
+$5.36M |
| 2 |
Becton Dickinson
BDX
|
+$5.18M |
| 3 |
Marathon Petroleum
MPC
|
+$4.46M |
| 4 |
Toll Brothers
TOL
|
+$4.32M |
| 5 |
Cognex
CGNX
|
+$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
J. Jill
JILL
$268M
| $287K | 0.02% |
+15,449
| New | +$287K |
|
827
Willdan Group
WLDN
$1.48B
| $286K | 0.02% |
+10,105
| New | +$286K |
|
|
FLY
828
DELISTED
Fly Leasing Limited
FLY
| $286K | 0.02% |
+21,465
| New | +$286K |
|
829
Lindblad Expeditions
LIND
$717M
| $284K | 0.02% |
+27,634
| New | +$284K |
|
830
DNOW Inc
DNOW
$1.61B
| $283K | 0.02% |
+27,728
| New | +$283K |
|
831
Assembly Biosciences
ASMB
$171M
| $282K | 0.02% |
479
+67
| +16% | +$39.4K |
|
832
Malibu Boats
MBUU
$618M
| $282K | 0.02% |
+8,493
| New | +$282K |
|
833
TopBuild
BLD
$11.8B
| $281K | 0.02% |
+3,672
| New | +$281K |
|
834
Elevance Health
ELV
$69.1B
| $281K | 0.02% |
1,277
-4,783
| -79% | -$1.05M |
|
835
Viking Therapeutics
VKTX
$2.91B
| $281K | 0.02% |
+64,413
| New | +$281K |
|
|
BID
836
DELISTED
Sotheby's
BID
| $281K | 0.02% |
+5,467
| New | +$281K |
|
837
ESCO Technologies
ESE
$5.3B
| $280K | 0.02% |
+4,783
| New | +$280K |
|
838
Schneider National
SNDR
$4.18B
| $280K | 0.02% |
+10,754
| New | +$280K |
|
839
Myers Industries
MYE
$602M
| $279K | 0.02% |
+13,177
| New | +$279K |
|
|
AGR
840
DELISTED
Avangrid, Inc.
AGR
| $279K | 0.02% |
+5,457
| New | +$279K |
|
|
CTWS
841
DELISTED
Connecticut Water Service Inc
CTWS
| $279K | 0.02% |
+4,615
| New | +$279K |
|
842
Allient
ALNT
$774M
| $278K | 0.02% |
10,509
-5,919
| -36% | -$157K |
|
843
Sonoco
SON
$4.54B
| $278K | 0.02% |
+5,741
| New | +$278K |
|
844
Hallador Energy
HNRG
$763M
| $276K | 0.02% |
40,126
+25,757
| +179% | +$177K |
|
845
AudioCodes
AUDC
$284M
| $275K | 0.02% |
38,421
+10,461
| +37% | +$74.9K |
|
846
OFG Bancorp
OFG
$1.96B
| $275K | 0.02% |
26,300
-9,798
| -27% | -$102K |
|
|
SNP
847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $274K | 0.02% |
3,100
-4,889
| -61% | -$432K |
|
848
Telephone and Data Systems
TDS
$4.45B
| $273K | 0.02% |
9,735
-18,899
| -66% | -$530K |
|
|
PZN
849
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $271K | 0.02% |
24,374
+6,526
| +37% | +$72.6K |
|
850
Plexus
PLXS
$3.71B
| $270K | 0.02% |
+4,522
| New | +$270K |
|