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 | |
|---|---|---|---|---|---|---|
851
Arcos Dorados Holdings
ARCO
$1.44B
| $167K | 0.01% |
27,393
-26,872
| -50% | -$164K |
|
|
CNR
852
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $165K | 0.01% |
+10,873
| New | +$165K |
|
853
Abeona Therapeutics
ABEO
$344M
| $163K | 0.01% |
+508
| New | +$163K |
|
|
TACO
854
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $163K | 0.01% |
+13,799
| New | +$163K |
|
855
Sumitomo Mitsui Financial
SMFG
$107B
| $160K | 0.01% |
+19,896
| New | +$160K |
|
|
TAST
856
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $159K | 0.01% |
10,890
+7
| +0.1% | +$102 |
|
857
LSI Industries
LYTS
$715M
| $157K | 0.01% |
34,164
+12,766
| +60% | +$58.7K |
|
858
Tile Shop Holdings
TTSH
$282M
| $157K | 0.01% |
+21,993
| New | +$157K |
|
|
DERM
859
DELISTED
Dermira, Inc.
DERM
| $157K | 0.01% |
14,413
-17,162
| -54% | -$187K |
|
|
NPKI
860
NPK International Inc.
NPKI
$885M
| $154K | 0.01% |
+14,854
| New | +$154K |
|
861
Pan American Silver
PAAS
$14.9B
| $153K | 0.01% |
10,340
-8,683
| -46% | -$128K |
|
|
STKL
862
SunOpta
STKL
$765M
| $151K | 0.01% |
20,598
+8,927
| +76% | +$65.4K |
|
863
VYNE Therapeutics
VYNE
$7.31M
| $151K | 0.01% |
+214
| New | +$151K |
|
864
Veracyte
VCYT
$2.55B
| $149K | 0.01% |
+15,621
| New | +$149K |
|
|
SHLO
865
DELISTED
Shiloh Industries Inc
SHLO
| $149K | 0.01% |
+13,579
| New | +$149K |
|
866
Xenon Pharmaceuticals
XENE
$2.89B
| $148K | 0.01% |
+11,198
| New | +$148K |
|
|
IVC
867
DELISTED
Invacare Corporation
IVC
| $148K | 0.01% |
+10,167
| New | +$148K |
|
868
Immersion
IMMR
$231M
| $146K | 0.01% |
+13,800
| New | +$146K |
|
869
Ceco Environmental
CECO
$1.59B
| $145K | 0.01% |
18,342
+4,226
| +30% | +$33.4K |
|
|
DSPG
870
DELISTED
DSP Group Inc
DSPG
| $143K | 0.01% |
11,994
-4,619
| -28% | -$55.1K |
|
871
Tiptree Inc
TIPT
$845M
| $141K | 0.01% |
+21,571
| New | +$141K |
|
872
KALA BIO
KALA
$102M
| $140K | 0.01% |
+283
| New | +$140K |
|
873
FS KKR Capital
FSK
$5B
| $139K | 0.01% |
+4,941
| New | +$139K |
|
874
MBIA
MBI
$386M
| $139K | 0.01% |
+13,007
| New | +$139K |
|
875
Ocular Therapeutix
OCUL
$2.21B
| $139K | 0.01% |
+20,190
| New | +$139K |
|