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 | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$8.88B
| – | – |
-2,919
| Closed | -$200K |
|
1127
Otter Tail
OTTR
$3.52B
| – | – |
-13,360
| Closed | -$506K |
|
1128
Pan American Silver
PAAS
$15.5B
| – | – |
-36,543
| Closed | -$640K |
|
1129
Phibro Animal Health
PAHC
$1.67B
| – | – |
-27,402
| Closed | -$770K |
|
1130
Paychex
PAYX
$48.7B
| – | – |
-52,100
| Closed | -$3.07M |
|
1131
Pitney Bowes
PBI
$1.97B
| – | – |
-11,400
| Closed | -$149K |
|
1132
Potbelly
PBPB
$515M
| – | – |
-20,784
| Closed | -$289K |
|
1133
PACCAR
PCAR
$53.4B
| – | – |
-31,200
| Closed | -$1.4M |
|
1134
PG&E
PCG
$34.6B
| – | – |
-3,200
| Closed | -$212K |
|
1135
Paylocity
PCTY
$9.48B
| – | – |
-6,345
| Closed | -$245K |
|
1136
PDS Biotechnology
PDSB
$55.5M
| – | – |
-783
| Closed | -$143K |
|
1137
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-36,225
| Closed | -$1.61M |
|
1138
Pegasystems
PEGA
$9.94B
| – | – |
-12,402
| Closed | -$272K |
|
1139
Preferred Bank
PFBC
$1.17B
| – | – |
-4,639
| Closed | -$249K |
|
1140
PennyMac Financial
PFSI
$6.43B
| – | – |
-22,150
| Closed | -$378K |
|
1141
Procter & Gamble
PG
$371B
| – | – |
-15,600
| Closed | -$1.4M |
|
1142
Parker-Hannifin
PH
$97.5B
| – | – |
-3,300
| Closed | -$529K |
|
1143
PJT Partners
PJT
$4.54B
| – | – |
-15,082
| Closed | -$529K |
|
1144
Packaging Corp of America
PKG
$19.5B
| – | – |
-24,200
| Closed | -$2.22M |
|
1145
Douglas Dynamics
PLOW
$765M
| – | – |
-33,948
| Closed | -$1.04M |
|
1146
Perrigo
PRGO
$3.1B
| – | – |
-7,500
| Closed | -$498K |
|
1147
Protolabs
PRLB
$1.2B
| – | – |
-6,140
| Closed | -$314K |
|
1148
PROS Holdings
PRO
$745M
| – | – |
-16,753
| Closed | -$405K |
|
1149
Pure Storage
PSTG
$27B
| – | – |
-36,945
| Closed | -$363K |
|
1150
PTC
PTC
$24.8B
| – | – |
-27,454
| Closed | -$1.44M |
|