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 | |
|---|---|---|---|---|---|---|
1326
Universal Display
OLED
$6.88B
| – | – |
-24,300
| Closed | -$2.45M |
|
1327
Abeona Therapeutics
ABEO
$356M
| – | – |
-725
| Closed | -$260K |
|
1328
Arch Capital
ACGL
$34.4B
| – | – |
-53,763
| Closed | -$1.53M |
|
1329
Alcoa
AA
$8.1B
| – | – |
-108,560
| Closed | -$4.88M |
|
1330
ACI Worldwide
ACIW
$5.12B
| – | – |
-17,020
| Closed | -$404K |
|
1331
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-3,164
| Closed | -$184K |
|
1332
Ameren
AEE
$27.3B
| – | – |
-83,865
| Closed | -$4.75M |
|
1333
Advanced Energy
AEIS
$5.66B
| – | – |
-25,599
| Closed | -$1.64M |
|
1334
AGCO
AGCO
$8.19B
| – | – |
-22,254
| Closed | -$1.44M |
|
1335
AAR Corp
AIR
$2.77B
| – | – |
-60,603
| Closed | -$2.67M |
|
1336
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-13,032
| Closed | -$950K |
|
1337
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-20,549
| Closed | -$1.41M |
|
1338
Akamai
AKAM
$11.1B
| – | – |
-27,560
| Closed | -$1.96M |
|
1339
Air Lease Corp
AL
$7.11B
| – | – |
-30,071
| Closed | -$1.28M |
|
1340
Allete
ALE
$3.7B
| – | – |
-20,430
| Closed | -$1.48M |
|
1341
Alamo Group
ALG
$2.55B
| – | – |
-1,869
| Closed | -$205K |
|
1342
Allegion
ALLE
$14.7B
| – | – |
-10,260
| Closed | -$875K |
|
1343
Allient
ALNT
$780M
| – | – |
-10,509
| Closed | -$278K |
|
1344
Alarm.com
ALRM
$2.85B
| – | – |
-38,128
| Closed | -$1.44M |
|
|
AMED
1345
DELISTED
Amedisys
AMED
| – | – |
-6,277
| Closed | -$379K |
|
1346
Amkor Technology
AMKR
$6B
| – | – |
-20,181
| Closed | -$204K |
|
1347
Amplify Energy
AMPY
$161M
| – | – |
-23,960
| Closed | -$319K |
|
1348
AnaptysBio
ANAB
$590M
| – | – |
-4,760
| Closed | -$495K |
|
1349
AutoNation
AN
$8.51B
| – | – |
-14,116
| Closed | -$660K |
|
1350
AngioDynamics
ANGO
$436M
| – | – |
-21,345
| Closed | -$368K |
|