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 | |
|---|---|---|---|---|---|---|
1151
PVH
PVH
$3.95B
| – | – |
-2,400
| Closed | -$248K |
|
1152
Quanta Services
PWR
$58.1B
| – | – |
-7,007
| Closed | -$260K |
|
1153
Qualcomm
QCOM
$174B
| – | – |
-28,500
| Closed | -$1.63M |
|
1154
QCR Holdings
QCRH
$1.32B
| – | – |
-5,765
| Closed | -$244K |
|
1155
Q2 Holdings
QTWO
$5.17B
| – | – |
-9,810
| Closed | -$342K |
|
1156
Quad
QUAD
$336M
| – | – |
-11,100
| Closed | -$280K |
|
1157
Ferrari
RACE
$85.4B
| – | – |
-8,100
| Closed | -$602K |
|
1158
RB Global
RBA
$22B
| – | – |
-18,128
| Closed | -$596K |
|
1159
Rogers Communications
RCI
$19.4B
| – | – |
-11,300
| Closed | -$500K |
|
1160
Radware
RDWR
$1.12B
| – | – |
-31,832
| Closed | -$514K |
|
1161
RPC Inc
RES
$1.03B
| – | – |
-54,275
| Closed | -$994K |
|
1162
REX American Resources
REX
$1.02B
| – | – |
-31,614
| Closed | -$954K |
|
1163
Regenxbio
RGNX
$479M
| – | – |
-25,109
| Closed | -$485K |
|
1164
RingCentral
RNG
$2.83B
| – | – |
-19,700
| Closed | -$558K |
|
1165
Range Resources
RRC
$8.38B
| – | – |
-70,700
| Closed | -$2.06M |
|
1166
Red Rock Resorts
RRR
$3.67B
| – | – |
-22,300
| Closed | -$495K |
|
1167
Sunrun
RUN
$3.69B
| – | – |
-61,475
| Closed | -$332K |
|
1168
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-41,594
| Closed | -$612K |
|
1169
Ryerson Holding
RYI
$728M
| – | – |
-41,998
| Closed | -$529K |
|
|
SAGE
1170
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,108
| Closed | -$434K |
|
1171
Saia
SAIA
$8.41B
| – | – |
-14,731
| Closed | -$653K |
|
1172
EchoStar
SATS
$22.2B
| – | – |
-13,457
| Closed | -$621K |
|
1173
Charles Schwab
SCHW
$171B
| – | – |
-5,634
| Closed | -$230K |
|
1174
Stepan Co
SCL
$1.12B
| – | – |
-5,967
| Closed | -$470K |
|
1175
Steelcase
SCS
$1.95B
| – | – |
-42,495
| Closed | -$712K |
|