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 | |
|---|---|---|---|---|---|---|
1201
FirstEnergy
FE
$25B
| – | – |
-48,800
| Closed | -$1.55M |
|
1202
Franklin Electric
FELE
$4.2B
| – | – |
-5,300
| Closed | -$228K |
|
1203
First Hawaiian
FHB
$3.19B
| – | – |
-28,400
| Closed | -$850K |
|
1204
Federated Hermes
FHI
$4.1B
| – | – |
-18,304
| Closed | -$482K |
|
1205
Fiserv
FI
$71.8B
| – | – |
-16,600
| Closed | -$957K |
|
1206
Fair Isaac
FICO
$36.7B
| – | – |
-2,200
| Closed | -$284K |
|
1207
Fidelity National Information Services
FIS
$34.7B
| – | – |
-21,832
| Closed | -$1.74M |
|
1208
FIVE9
FIVN
$1.95B
| – | – |
-49,564
| Closed | -$816K |
|
1209
Comfort Systems
FIX
$26.5B
| – | – |
-11,200
| Closed | -$410K |
|
1210
Flowers Foods
FLO
$3.02B
| – | – |
-17,500
| Closed | -$340K |
|
1211
1-800-Flowers.com
FLWS
$326M
| – | – |
-32,252
| Closed | -$329K |
|
1212
Fresenius Medical Care
FMS
$14.6B
| – | – |
-8,663
| Closed | -$365K |
|
1213
Franco-Nevada
FNV
$38.3B
| – | – |
-4,290
| Closed | -$281K |
|
1214
Forestar Group
FOR
$1.4B
| – | – |
-62,800
| Closed | -$857K |
|
1215
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-15,804
| Closed | -$454K |
|
1216
First Solar
FSLR
$21.8B
| – | – |
-14,200
| Closed | -$385K |
|
1217
Genpact
G
$7.49B
| – | – |
-26,213
| Closed | -$649K |
|
1218
The Greenbrier Companies
GBX
$1.42B
| – | – |
-15,165
| Closed | -$654K |
|
1219
Gannett
GCI
$601M
| – | – |
-21,429
| Closed | -$305K |
|
1220
Genesco
GCO
$355M
| – | – |
-29,983
| Closed | -$1.66M |
|
1221
General Dynamics
GD
$86.9B
| – | – |
-1,500
| Closed | -$281K |
|
1222
GoDaddy
GDDY
$20.1B
| – | – |
-17,868
| Closed | -$677K |
|
1223
Gildan
GIL
$8.23B
| – | – |
-11,900
| Closed | -$322K |
|
1224
General Mills
GIS
$27.1B
| – | – |
-28,200
| Closed | -$1.66M |
|
1225
Golar LNG
GLNG
$4.27B
| – | – |
-9,930
| Closed | -$277K |
|