TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$780M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
458
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 | |
|---|---|---|---|---|---|---|
1326
Enbridge
ENB
$105B
| – | – |
-22,200
| Closed | -$935K |
|
1327
EnerSys
ENS
$3.79B
| – | – |
-8,600
| Closed | -$672K |
|
1328
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-13,764
| Closed | -$357K |
|
1329
Evolent Health
EVH
$1.11B
| – | – |
-23,661
| Closed | -$350K |
|
1330
Evercore
EVR
$12.1B
| – | – |
-6,782
| Closed | -$466K |
|
1331
Exact Sciences
EXAS
$9.33B
| – | – |
-12,600
| Closed | -$168K |
|
1332
Exelon
EXC
$43.8B
| – | – |
-52,500
| Closed | -$1.86M |
|
1333
Eagle Materials
EXP
$7.27B
| – | – |
-8,871
| Closed | -$874K |
|
1334
Ezcorp Inc
EZPW
$1.01B
| – | – |
-12,428
| Closed | -$132K |
|
1335
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-25,300
| Closed | -$1.35M |
|
1336
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-829
| Closed | -$294K |
|
1337
FedEx
FDX
$53.2B
| – | – |
-2,900
| Closed | -$540K |
|
1338
Forum Energy Technologies
FET
$304M
| – | – |
-13,939
| Closed | -$307K |
|
1339
F5
FFIV
$17.8B
| – | – |
-14,200
| Closed | -$2.06M |
|
1340
First Foundation Inc
FFWM
$493M
| – | – |
-18,473
| Closed | -$526K |
|
1341
First Horizon
FHN
$11.4B
| – | – |
-80,000
| Closed | -$1.6M |
|
1342
National Beverage
FIZZ
$3.86B
| – | – |
-27,200
| Closed | -$1.39M |
|
1343
Flex
FLEX
$20.1B
| – | – |
-15,368
| Closed | -$221K |
|
1344
FMC
FMC
$4.63B
| – | – |
-10,400
| Closed | -$588K |
|
1345
Fabrinet
FN
$12.1B
| – | – |
-12,838
| Closed | -$517K |
|
1346
Fossil Group
FOSL
$175M
| – | – |
-20,202
| Closed | -$522K |
|
1347
First Merchants
FRME
$2.38B
| – | – |
-15,903
| Closed | -$599K |
|
1348
Flotek Industries
FTK
$343M
| – | – |
-56,433
| Closed | -$530K |
|
1349
Gaia
GAIA
$138M
| – | – |
-17,518
| Closed | -$152K |
|
1350
Glacier Bancorp
GBCI
$5.79B
| – | – |
-20,183
| Closed | -$731K |
|