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 | |
|---|---|---|---|---|---|---|
1201
Fresh Del Monte Produce
FDP
$1.69B
| – | – |
-10,578
| Closed | -$479K |
|
|
FENG
1202
Phoenix New Media
FENG
$29.8M
| – | – |
-2,333
| Closed | -$61K |
|
1203
Flushing Financial
FFIC
$462M
| – | – |
-12,590
| Closed | -$339K |
|
1204
First Hawaiian
FHB
$3.2B
| – | – |
-30,304
| Closed | -$843K |
|
1205
Five Below
FIVE
$7.88B
| – | – |
-61,121
| Closed | -$4.48M |
|
1206
Flowers Foods
FLO
$3.13B
| – | – |
-16,033
| Closed | -$350K |
|
1207
FMC
FMC
$4.6B
| – | – |
-52,437
| Closed | -$3.48M |
|
1208
Fresenius Medical Care
FMS
$14.8B
| – | – |
-7,520
| Closed | -$384K |
|
1209
Franco-Nevada
FNV
$37.8B
| – | – |
-4,337
| Closed | -$297K |
|
1210
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-22,571
| Closed | -$339K |
|
1211
FormFactor
FORM
$2.27B
| – | – |
-43,672
| Closed | -$596K |
|
1212
Fossil Group
FOSL
$159M
| – | – |
-53,060
| Closed | -$674K |
|
1213
Freshpet
FRPT
$2.78B
| – | – |
-11,824
| Closed | -$195K |
|
1214
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-38,500
| Closed | -$201K |
|
1215
Fortinet
FTNT
$61.2B
| – | – |
-281,340
| Closed | -$3.02M |
|
1216
Genpact
G
$7.61B
| – | – |
-16,555
| Closed | -$530K |
|
1217
Gaia
GAIA
$140M
| – | – |
-22,495
| Closed | -$349K |
|
1218
Golub Capital BDC
GBDC
$3.91B
| – | – |
-15,224
| Closed | -$267K |
|
1219
Guess, Inc.
GES
$880M
| – | – |
-116,422
| Closed | -$2.42M |
|
1220
Global Industrial
GIC
$1.44B
| – | – |
-11,629
| Closed | -$332K |
|
|
1221
General Mills
GIS
$26.9B
| – | – |
-192,699
| Closed | -$8.68M |
|
1222
General Motors
GM
$55.2B
| – | – |
-93,411
| Closed | -$3.4M |
|
1223
GameStop
GME
$10.6B
| – | – |
-907,228
| Closed | -$2.86M |
|
1224
Globus Medical
GMED
$7.98B
| – | – |
-9,232
| Closed | -$460K |
|
1225
Kadant
KAI
$3.72B
| – | – |
-2,441
| Closed | -$231K |
|