TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
+$11.6M |
| 2 |
HF Sinclair
DINO
|
+$11M |
| 3 |
Intuit
INTU
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 2 |
RH
RH
|
+$9.95M |
| 3 |
Conagra Brands
CAG
|
+$8.85M |
| 4 |
General Mills
GIS
|
+$8.68M |
| 5 |
Micron Technology
MU
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Qualys
QLYS
$4.88B
| – | – |
-3,594
| Closed | -$261K |
|
1102
Restaurant Brands International
QSR
$20.3B
| – | – |
-43,420
| Closed | -$2.47M |
|
1103
FreightCar America
RAIL
$158M
| – | – |
-12,090
| Closed | -$162K |
|
1104
RB Global
RBA
$21.5B
| – | – |
-62,101
| Closed | -$1.95M |
|
1105
Reading International Class A
RDI
$35M
| – | – |
-18,549
| Closed | -$309K |
|
1106
RadNet
RDNT
$5.54B
| – | – |
-47,923
| Closed | -$690K |
|
1107
Radware
RDWR
$1.09B
| – | – |
-15,038
| Closed | -$321K |
|
1108
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-4,022
| Closed | -$1.39M |
|
1109
Regions Financial
RF
$24.1B
| – | – |
-297,529
| Closed | -$5.53M |
|
1110
Reinsurance Group of America
RGA
$12.7B
| – | – |
-2,039
| Closed | -$314K |
|
1111
Regenxbio
RGNX
$479M
| – | – |
-7,815
| Closed | -$233K |
|
1112
Rio Tinto
RIO
$104B
| – | – |
-46,805
| Closed | -$2.41M |
|
1113
Rambus
RMBS
$7.88B
| – | – |
-59,565
| Closed | -$800K |
|
1114
ResMed
RMD
$40.9B
| – | – |
-3,753
| Closed | -$370K |
|
1115
RenaissanceRe
RNR
$11.3B
| – | – |
-9,603
| Closed | -$1.33M |
|
1116
Renasant Corp
RNST
$3.74B
| – | – |
-11,041
| Closed | -$470K |
|
1117
Gibraltar Industries
ROCK
$1.79B
| – | – |
-6,880
| Closed | -$233K |
|
1118
Rogers Corp
ROG
$1.42B
| – | – |
-2,058
| Closed | -$246K |
|
1119
Range Resources
RRC
$8.11B
| – | – |
-55,573
| Closed | -$808K |
|
1120
Red Robin
RRGB
$110M
| – | – |
-5,018
| Closed | -$291K |
|
1121
Republic Services
RSG
$71.2B
| – | – |
-5,558
| Closed | -$368K |
|
1122
Royal Bank of Canada
RY
$204B
| – | – |
-10,091
| Closed | -$780K |
|
1123
Saic
SAIC
$4.72B
| – | – |
-27,911
| Closed | -$2.2M |
|
1124
SAP
SAP
$315B
| – | – |
-7,522
| Closed | -$791K |
|
1125
Charles Schwab
SCHW
$170B
| – | – |
-47,216
| Closed | -$2.47M |
|