TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
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 | |
|---|---|---|---|---|---|---|
1351
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-22,571
| Closed | -$339K |
|
1352
FormFactor
FORM
$2.19B
| – | – |
-43,672
| Closed | -$596K |
|
1353
Fossil Group
FOSL
$175M
| – | – |
-53,060
| Closed | -$674K |
|
1354
Freshpet
FRPT
$2.59B
| – | – |
-11,824
| Closed | -$195K |
|
1355
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-38,500
| Closed | -$201K |
|
1356
Fortinet
FTNT
$58.7B
| – | – |
-56,268
| Closed | -$3.02M |
|
1357
Genpact
G
$7.88B
| – | – |
-16,555
| Closed | -$530K |
|
1358
Gaia
GAIA
$138M
| – | – |
-22,495
| Closed | -$349K |
|
1359
Golub Capital BDC
GBDC
$3.91B
| – | – |
-14,911
| Closed | -$267K |
|
1360
Guess, Inc.
GES
$876M
| – | – |
-116,422
| Closed | -$2.42M |
|
1361
Global Industrial
GIC
$1.43B
| – | – |
-11,629
| Closed | -$332K |
|
|
1362
General Mills
GIS
$26.6B
| – | – |
-192,699
| Closed | -$8.68M |
|
1363
General Motors
GM
$55B
| – | – |
-93,411
| Closed | -$3.4M |
|
1364
GameStop
GME
$10.2B
| – | – |
-226,807
| Closed | -$2.86M |
|
1365
Globus Medical
GMED
$7.94B
| – | – |
-9,232
| Closed | -$460K |
|
1366
Kadant
KAI
$3.77B
| – | – |
-2,441
| Closed | -$231K |
|
1367
Kforce
KFRC
$575M
| – | – |
-10,856
| Closed | -$294K |
|
1368
GMS Inc
GMS
$4.2B
| – | – |
-21,312
| Closed | -$651K |
|
1369
Genco Shipping & Trading
GNK
$739M
| – | – |
-29,891
| Closed | -$425K |
|
|
GOGL
1370
DELISTED
Golden Ocean Group
GOGL
| – | – |
-60,555
| Closed | -$481K |
|
1371
Global Payments
GPN
$21B
| – | – |
-15,504
| Closed | -$1.73M |
|
1372
Great Southern Bancorp
GSBC
$718M
| – | – |
-10,312
| Closed | -$515K |
|
1373
Goodyear
GT
$2.4B
| – | – |
-95,557
| Closed | -$2.54M |
|
1374
Granite Construction
GVA
$4.63B
| – | – |
-11,439
| Closed | -$639K |
|
1375
Halozyme
HALO
$8.75B
| – | – |
-12,559
| Closed | -$246K |
|