TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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 | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
JD.com
JD
$44.2B
| – | – |
-51,541
| Closed | -$1.6M |
|
1277
Johnson & Johnson
JNJ
$429B
| – | – |
-13,900
| Closed | -$1.73M |
|
1278
St. Joe Company
JOE
$2.84B
| – | – |
-22,198
| Closed | -$378K |
|
1279
James River Group
JRVR
$256M
| – | – |
-21,457
| Closed | -$920K |
|
1280
Kadant
KAI
$3.77B
| – | – |
-9,566
| Closed | -$568K |
|
1281
Kaiser Aluminum
KALU
$1.22B
| – | – |
-18,700
| Closed | -$1.49M |
|
1282
Kimball Electronics
KE
$709M
| – | – |
-16,952
| Closed | -$287K |
|
1283
Keysight
KEYS
$28.4B
| – | – |
-14,993
| Closed | -$542K |
|
1284
Kraft Heinz
KHC
$31.9B
| – | – |
-9,200
| Closed | -$835K |
|
|
TBHC
1285
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-21,786
| Closed | -$270K |
|
1286
Kemper
KMPR
$3.38B
| – | – |
-21,331
| Closed | -$851K |
|
1287
Knowles
KN
$1.8B
| – | – |
-14,622
| Closed | -$277K |
|
1288
Koppers
KOP
$554M
| – | – |
-6,167
| Closed | -$261K |
|
1289
Kohl's
KSS
$1.78B
| – | – |
-27,200
| Closed | -$1.08M |
|
1290
KT
KT
$9.63B
| – | – |
-23,099
| Closed | -$389K |
|
1291
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-131,866
| Closed | -$1.03M |
|
1292
KVH Industries
KVHI
$111M
| – | – |
-10,051
| Closed | -$84K |
|
1293
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-18,779
| Closed | -$417K |
|
1294
Lithia Motors
LAD
$8.51B
| – | – |
-12,913
| Closed | -$1.11M |
|
1295
Lazard
LAZ
$5.19B
| – | – |
-7,847
| Closed | -$361K |
|
1296
Leidos
LDOS
$22.8B
| – | – |
-8,029
| Closed | -$411K |
|
1297
Lincoln Electric
LECO
$13.3B
| – | – |
-4,866
| Closed | -$423K |
|
1298
Leggett & Platt
LEG
$1.28B
| – | – |
-9,559
| Closed | -$481K |
|
1299
Lennar Class A
LEN
$34.7B
| – | – |
-35,824
| Closed | -$1.75M |
|
1300
LifeVantage
LFVN
$171M
| – | – |
-27,372
| Closed | -$147K |
|