TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lennox International
LII
$20.3B
| – | – |
-6,600
| Closed | -$1.01M |
|
1277
Limoneira
LMNR
$285M
| – | – |
-11,137
| Closed | -$240K |
|
1278
Lockheed Martin
LMT
$108B
| – | – |
-4,600
| Closed | -$1.15M |
|
1279
El Pollo Loco
LOCO
$314M
| – | – |
-31,533
| Closed | -$388K |
|
1280
LG Display
LPL
$4.46B
| – | – |
-11,821
| Closed | -$152K |
|
1281
Stride
LRN
$7.01B
| – | – |
-11,558
| Closed | -$198K |
|
1282
Las Vegas Sands
LVS
$36.9B
| – | – |
-40,700
| Closed | -$2.17M |
|
1283
LSB Industries
LXU
$602M
| – | – |
-19,500
| Closed | -$126K |
|
1284
ManpowerGroup
MAN
$1.91B
| – | – |
-15,484
| Closed | -$1.38M |
|
1285
Matthews International
MATW
$767M
| – | – |
-7,800
| Closed | -$599K |
|
1286
McKesson
MCK
$85.5B
| – | – |
-10,000
| Closed | -$1.4M |
|
1287
Seres Therapeutics
MCRB
$169M
| – | – |
-1,296
| Closed | -$257K |
|
1288
MDU Resources
MDU
$3.31B
| – | – |
-71,286
| Closed | -$780K |
|
1289
Methode Electronics
MEI
$250M
| – | – |
-8,304
| Closed | -$343K |
|
1290
Magnite
MGNI
$3.54B
| – | – |
-41,565
| Closed | -$308K |
|
1291
Marsh & McLennan
MMC
$100B
| – | – |
-31,000
| Closed | -$2.1M |
|
1292
Maximus
MMS
$4.97B
| – | – |
-15,100
| Closed | -$842K |
|
1293
MakeMyTrip
MMYT
$9.56B
| – | – |
-15,928
| Closed | -$354K |
|
1294
Modine Manufacturing
MOD
$7.1B
| – | – |
-23,080
| Closed | -$344K |
|
|
MOMO
1295
Hello Group
MOMO
$1.37B
| – | – |
-17,026
| Closed | -$313K |
|
1296
Motorcar Parts of America
MPAA
$281M
| – | – |
-10,737
| Closed | -$289K |
|
1297
Midland States Bancorp
MSBI
$391M
| – | – |
-6,364
| Closed | -$230K |
|
1298
MSCI
MSCI
$42.9B
| – | – |
-7,600
| Closed | -$599K |
|
1299
Manitowoc
MTW
$359M
| – | – |
-11,153
| Closed | -$267K |
|
1300
MasTec
MTZ
$14B
| – | – |
-5,449
| Closed | -$208K |
|