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 | |
|---|---|---|---|---|---|---|
826
First Foundation Inc
FFWM
$493M
| $232K | 0.02% |
+17,065
| New | +$232K |
|
|
VRTU
827
DELISTED
Virtusa Corporation
VRTU
| $232K | 0.02% |
+4,337
| New | +$232K |
|
828
BHP
BHP
$138B
| $231K | 0.02% |
4,733
-84,093
| -95% | -$4.1M |
|
829
Sun Life Financial
SLF
$32.9B
| $230K | 0.02% |
5,987
-228
| -4% | -$8.76K |
|
|
PVG
830
DELISTED
PRETIUM RESOURCES INC.
PVG
| $230K | 0.02% |
26,839
+1,263
| +5% | +$10.8K |
|
831
Methode Electronics
MEI
$255M
| $229K | 0.02% |
+7,969
| New | +$229K |
|
832
Great Lakes Dredge & Dock
GLDD
$793M
| $228K | 0.02% |
25,644
-11,422
| -31% | -$102K |
|
833
AXIS Capital
AXS
$7.67B
| $226K | 0.02% |
+4,130
| New | +$226K |
|
834
Cincinnati Financial
CINF
$24B
| $226K | 0.02% |
2,630
-5,062
| -66% | -$435K |
|
835
SandRidge Energy
SD
$421M
| $225K | 0.02% |
28,015
+8,859
| +46% | +$71.2K |
|
836
Beazer Homes USA
BZH
$773M
| $224K | 0.02% |
+19,426
| New | +$224K |
|
837
CRA International
CRAI
$1.27B
| $223K | 0.02% |
+4,412
| New | +$223K |
|
838
Enova International
ENVA
$2.96B
| $221K | 0.02% |
+9,671
| New | +$221K |
|
839
Forward Air
FWRD
$913M
| $219K | 0.02% |
+3,376
| New | +$219K |
|
|
PRMW
840
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.02% |
+14,088
| New | +$218K |
|
841
Granite Construction
GVA
$4.74B
| $217K | 0.02% |
+5,022
| New | +$217K |
|
842
Univest Financial
UVSP
$903M
| $217K | 0.02% |
+8,879
| New | +$217K |
|
|
CAMP
843
DELISTED
CalAmp Corp.
CAMP
| $217K | 0.02% |
+748
| New | +$217K |
|
844
MYR Group
MYRG
$2.77B
| $216K | 0.02% |
6,228
-1,473
| -19% | -$51.1K |
|
|
TRTN
845
DELISTED
Triton International Limited
TRTN
| $216K | 0.02% |
+6,943
| New | +$216K |
|
846
CBIZ
CBZ
$3.13B
| $215K | 0.02% |
+10,615
| New | +$215K |
|
847
Koppers
KOP
$565M
| $215K | 0.02% |
+8,287
| New | +$215K |
|
848
Central Garden & Pet
CENT
$2.35B
| $214K | 0.02% |
+10,480
| New | +$214K |
|
849
WisdomTree
WT
$2B
| $214K | 0.02% |
+30,288
| New | +$214K |
|
850
Cerus
CERS
$249M
| $213K | 0.02% |
+34,192
| New | +$213K |
|