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 | |
|---|---|---|---|---|---|---|
1351
Greif
GEF
$3.54B
| – | – |
-6,800
| Closed | -$349K |
|
1352
Gen Digital
GEN
$18.3B
| – | – |
-34,100
| Closed | -$815K |
|
1353
Geospace Technologies
GEOS
$225M
| – | – |
-9,900
| Closed | -$202K |
|
1354
Gilead Sciences
GILD
$140B
| – | – |
-22,700
| Closed | -$1.63M |
|
1355
Genuine Parts
GPC
$19B
| – | – |
-9,300
| Closed | -$889K |
|
1356
GSK
GSK
$79.3B
| – | – |
-6,200
| Closed | -$239K |
|
1357
Hyatt Hotels
H
$13.7B
| – | – |
-10,187
| Closed | -$563K |
|
1358
Haemonetics
HAE
$2.57B
| – | – |
-6,682
| Closed | -$269K |
|
1359
Hanesbrands
HBI
$2.17B
| – | – |
-99,900
| Closed | -$2.16M |
|
1360
HEICO
HEI
$44.4B
| – | – |
-19,331
| Closed | -$1.49M |
|
1361
Helen of Troy
HELE
$595M
| – | – |
-9,300
| Closed | -$785K |
|
1362
Herbalife
HLF
$1.02B
| – | – |
-23,029
| Closed | -$1.11M |
|
1363
Houlihan Lokey
HLI
$13.5B
| – | – |
-6,873
| Closed | -$214K |
|
1364
Anywhere Real Estate
HOUS
$670M
| – | – |
-59,984
| Closed | -$1.54M |
|
1365
Helmerich & Payne
HP
$2B
| – | – |
-16,800
| Closed | -$1.3M |
|
1366
Hewlett Packard
HPE
$29.9B
| – | – |
-68,600
| Closed | -$1.59M |
|
1367
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-14,085
| Closed | -$221K |
|
1368
Heron Therapeutics
HRTX
$204M
| – | – |
-26,915
| Closed | -$353K |
|
1369
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-10,492
| Closed | -$544K |
|
1370
MarineMax
HZO
$538M
| – | – |
-23,077
| Closed | -$447K |
|
1371
Interactive Brokers
IBKR
$28.5B
| – | – |
-20,400
| Closed | -$745K |
|
1372
ImmunityBio
IBRX
$2.24B
| – | – |
-36,593
| Closed | -$209K |
|
1373
Intercontinental Exchange
ICE
$100B
| – | – |
-42,300
| Closed | -$2.39M |
|
1374
Ingles Markets
IMKTA
$1.32B
| – | – |
-7,421
| Closed | -$357K |
|
1375
Inogen
INGN
$213M
| – | – |
-4,100
| Closed | -$275K |
|