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 | |
|---|---|---|---|---|---|---|
1126
Steelcase
SCS
$1.98B
| – | – |
-69,511
| Closed | -$945K |
|
1127
Shoe Carnival
SCVL
$665M
| – | – |
-58,854
| Closed | -$700K |
|
1128
Sangamo Therapeutics
SGMO
$158M
| – | – |
-27,862
| Closed | -$529K |
|
1129
Star Group
SGU
$394M
| – | – |
-18,828
| Closed | -$176K |
|
1130
Shake Shack
SHAK
$3.93B
| – | – |
-5,220
| Closed | -$217K |
|
1131
Shenandoah Telecom
SHEN
$748M
| – | – |
-44,940
| Closed | -$1.62M |
|
|
SHYF
1132
DELISTED
The Shyft Group
SHYF
| – | – |
-27,495
| Closed | -$473K |
|
1133
Silicon Motion
SIMO
$2.88B
| – | – |
-18,804
| Closed | -$905K |
|
|
HTO
1134
H2O America Common Stock
HTO
$1.76B
| – | – |
-6,715
| Closed | -$354K |
|
1135
Skywest
SKYW
$4.42B
| – | – |
-9,844
| Closed | -$536K |
|
1136
Silicon Laboratories
SLAB
$4.42B
| – | – |
-8,593
| Closed | -$773K |
|
1137
Schlumberger
SLB
$53.4B
| – | – |
-45,386
| Closed | -$2.94M |
|
1138
SM Energy
SM
$3.07B
| – | – |
-59,105
| Closed | -$1.07M |
|
1139
Snap-on
SNA
$17.1B
| – | – |
-5,457
| Closed | -$805K |
|
1140
Snap
SNAP
$12.2B
| – | – |
-69,279
| Closed | -$1.1M |
|
1141
Sonida Senior Living
SNDA
$489M
| – | – |
-797
| Closed | -$129K |
|
1142
Southern Company
SO
$99.9B
| – | – |
-47,848
| Closed | -$2.14M |
|
|
SOHU
1143
Sohu.com
SOHU
$483M
| – | – |
-6,625
| Closed | -$205K |
|
1144
Sonoco
SON
$4.55B
| – | – |
-5,741
| Closed | -$278K |
|
1145
Spirit AeroSystems
SPR
$4.82B
| – | – |
-52,745
| Closed | -$4.42M |
|
1146
SPS Commerce
SPSC
$4.19B
| – | – |
-7,248
| Closed | -$232K |
|
1147
Stoneridge
SRI
$230M
| – | – |
-8,452
| Closed | -$233K |
|
1148
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-5,557
| Closed | -$474K |
|
1149
Sasol
SSL
$4.55B
| – | – |
-6,925
| Closed | -$236K |
|
1150
SSR Mining
SSRM
$4.34B
| – | – |
-20,930
| Closed | -$201K |
|