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
+$365M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.01%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
106
Reduced
243
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 | |
|---|---|---|---|---|---|---|
1326
General Mills
GIS
$26.6B
| – | – |
-28,200
| Closed | -$1.66M |
|
1327
Golar LNG
GLNG
$4.48B
| – | – |
-9,930
| Closed | -$277K |
|
1328
Greenlight Captial
GLRE
$434M
| – | – |
-18,943
| Closed | -$419K |
|
1329
Globus Medical
GMED
$7.94B
| – | – |
-27,700
| Closed | -$820K |
|
1330
Generac Holdings
GNRC
$10.3B
| – | – |
-27,036
| Closed | -$1.01M |
|
1331
Graphic Packaging
GPK
$6.19B
| – | – |
-86,097
| Closed | -$1.11M |
|
1332
Global Payments
GPN
$21B
| – | – |
-21,100
| Closed | -$1.7M |
|
1333
Green Plains
GPRE
$708M
| – | – |
-11,089
| Closed | -$274K |
|
|
1334
Goldman Sachs
GS
$221B
| – | – |
-18,800
| Closed | -$4.32M |
|
1335
FerroAtlántica
GSM
$774M
| – | – |
-47,700
| Closed | -$493K |
|
1336
Goodyear
GT
$2.4B
| – | – |
-12,800
| Closed | -$461K |
|
1337
Chart Industries
GTLS
$8.94B
| – | – |
-7,334
| Closed | -$256K |
|
1338
Gray Television
GTN
$610M
| – | – |
-57,580
| Closed | -$835K |
|
1339
Granite Construction
GVA
$4.63B
| – | – |
-8,600
| Closed | -$432K |
|
1340
W.W. Grainger
GWW
$48.7B
| – | – |
-2,900
| Closed | -$675K |
|
1341
Hanmi Financial
HAFC
$750M
| – | – |
-11,038
| Closed | -$339K |
|
1342
Halozyme
HALO
$8.75B
| – | – |
-48,466
| Closed | -$628K |
|
1343
HCI Group
HCI
$2.21B
| – | – |
-7,000
| Closed | -$319K |
|
1344
Home Depot
HD
$406B
| – | – |
-20,700
| Closed | -$3.04M |
|
1345
Hillenbrand
HI
$1.75B
| – | – |
-5,961
| Closed | -$214K |
|
1346
Hartford Financial Services
HIG
$37.4B
| – | – |
-12,253
| Closed | -$589K |
|
|
HIMX
1347
Himax Technologies
HIMX
$1.43B
| – | – |
-70,400
| Closed | -$642K |
|
1348
Hilton Worldwide
HLT
$64.7B
| – | – |
-6,800
| Closed | -$398K |
|
1349
HNI Corp
HNI
$2.09B
| – | – |
-26,749
| Closed | -$1.23M |
|
1350
Hallador Energy
HNRG
$703M
| – | – |
-11,798
| Closed | -$95K |
|