TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
976
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-17,238
| Closed | -$132K |
|
977
Philip Morris
PM
$251B
| – | – |
-50,631
| Closed | -$4.48M |
|
|
PPBI
978
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-19,978
| Closed | -$530K |
|
979
Pilgrim's Pride
PPC
$10.5B
| – | – |
-25,445
| Closed | -$567K |
|
980
PPL Corp
PPL
$26.6B
| – | – |
-48,669
| Closed | -$1.55M |
|
981
PRA Group
PRAA
$671M
| – | – |
-9,639
| Closed | -$258K |
|
982
Perdoceo Education
PRDO
$2.14B
| – | – |
-10,611
| Closed | -$175K |
|
983
Primoris Services
PRIM
$6.32B
| – | – |
-12,890
| Closed | -$267K |
|
984
Pearson
PSO
$9.15B
| – | – |
-13,913
| Closed | -$153K |
|
985
Q2 Holdings
QTWO
$4.92B
| – | – |
-15,735
| Closed | -$1.09M |
|
986
Quad
QUAD
$334M
| – | – |
-29,251
| Closed | -$348K |
|
987
Ferrari
RACE
$87.1B
| – | – |
-13,220
| Closed | -$1.77M |
|
988
Ribbon Communications
RBBN
$707M
| – | – |
-16,321
| Closed | -$84K |
|
989
Rogers Communications
RCI
$19.4B
| – | – |
-3,785
| Closed | -$204K |
|
990
Arcus Biosciences
RCUS
$1.3B
| – | – |
-16,361
| Closed | -$204K |
|
991
Radian Group
RDN
$4.79B
| – | – |
-58,903
| Closed | -$1.22M |
|
992
REX American Resources
REX
$1.02B
| – | – |
-11,727
| Closed | -$315K |
|
993
Reinsurance Group of America
RGA
$12.8B
| – | – |
-8,668
| Closed | -$1.23M |
|
994
Robert Half
RHI
$3.77B
| – | – |
-35,340
| Closed | -$2.3M |
|
995
Rio Tinto
RIO
$104B
| – | – |
-4,357
| Closed | -$256K |
|
996
Rapid7
RPD
$1.32B
| – | – |
-49,085
| Closed | -$2.48M |
|
997
Range Resources
RRC
$8.27B
| – | – |
-415,033
| Closed | -$4.67M |
|
998
Boston Beer
SAM
$2.47B
| – | – |
-3,026
| Closed | -$892K |
|
999
Sinclair Inc
SBGI
$964M
| – | – |
-36,894
| Closed | -$1.42M |
|
1000
Shoe Carnival
SCVL
$673M
| – | – |
-64,690
| Closed | -$1.1M |
|