TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
Micron Technology
MU
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$4.32M |
| 3 |
Antero Resources
AR
|
+$3.58M |
| 4 |
Northrop Grumman
NOC
|
+$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$14.7B
| – | – |
-41,000
| Closed | -$1.95M |
|
977
Under Armour Class C
UA
$2.11B
| – | – |
-38,802
| Closed | -$710K |
|
978
UBS Group
UBS
$130B
| – | – |
-58,884
| Closed | -$939K |
|
979
Universal Electronics
UEIC
$64M
| – | – |
-3,419
| Closed | -$234K |
|
980
Unilever
UL
$155B
| – | – |
-10,500
| Closed | -$518K |
|
981
UMB Financial
UMBF
$9.27B
| – | – |
-3,635
| Closed | -$274K |
|
982
United Natural Foods
UNFI
$1.79B
| – | – |
-27,762
| Closed | -$1.2M |
|
983
Upbound Group
UPBD
$1.48B
| – | – |
-80,043
| Closed | -$710K |
|
984
United Parcel Service
UPS
$71.6B
| – | – |
-4,100
| Closed | -$440K |
|
985
Urban Outfitters
URBN
$6.43B
| – | – |
-44,051
| Closed | -$1.05M |
|
986
United Rentals
URI
$61.7B
| – | – |
-6,300
| Closed | -$788K |
|
987
Usana Health Sciences
USNA
$561M
| – | – |
-16,700
| Closed | -$962K |
|
988
US Physical Therapy
USPH
$1.25B
| – | – |
-10,202
| Closed | -$666K |
|
989
Vale
VALE
$45.2B
| – | – |
-212,331
| Closed | -$2.02M |
|
990
Visteon
VC
$3.49B
| – | – |
-4,869
| Closed | -$477K |
|
991
Veracyte
VCYT
$2.51B
| – | – |
-50,865
| Closed | -$467K |
|
992
Vipshop
VIPS
$8.95B
| – | – |
-106,200
| Closed | -$1.42M |
|
993
Virtu Financial
VIRT
$3.13B
| – | – |
-17,423
| Closed | -$296K |
|
994
Valley National Bancorp
VLY
$6.04B
| – | – |
-22,000
| Closed | -$260K |
|
995
Valmont Industries
VMI
$7.63B
| – | – |
-10,118
| Closed | -$1.57M |
|
996
Voya Financial
VOYA
$7.38B
| – | – |
-72,397
| Closed | -$2.75M |
|
997
Vera Bradley
VRA
$58.1M
| – | – |
-108,086
| Closed | -$1.01M |
|
998
Verisk Analytics
VRSK
$37.2B
| – | – |
-9,300
| Closed | -$755K |
|
999
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-2,076
| Closed | -$220K |
|
1000
VSE Corp
VSEC
$3.48B
| – | – |
-5,507
| Closed | -$225K |
|