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 | |
|---|---|---|---|---|---|---|
1401
Alamo Group
ALG
$2.52B
| – | – |
-3,400
| Closed | -$259K |
|
1402
Alarm.com
ALRM
$2.84B
| – | – |
-13,129
| Closed | -$404K |
|
1403
Allison Transmission
ALSN
$7.36B
| – | – |
-22,677
| Closed | -$818K |
|
1404
Ambac
AMBC
$423M
| – | – |
-21,373
| Closed | -$403K |
|
1405
AMC Networks
AMCX
$316M
| – | – |
-5,200
| Closed | -$305K |
|
1406
Advanced Micro Devices
AMD
$263B
| – | – |
-48,539
| Closed | -$706K |
|
1407
Amgen
AMGN
$153B
| – | – |
-4,300
| Closed | -$706K |
|
1408
AngioDynamics
ANGO
$432M
| – | – |
-20,635
| Closed | -$358K |
|
1409
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-47,006
| Closed | -$808K |
|
|
1410
Antero Resources
AR
$9.82B
| – | – |
-157,000
| Closed | -$3.58M |
|
1411
Archrock
AROC
$4.42B
| – | – |
-64,328
| Closed | -$798K |
|
1412
Arrow Electronics
ARW
$6.4B
| – | – |
-3,170
| Closed | -$233K |
|
1413
ASGN Inc
ASGN
$2.35B
| – | – |
-14,171
| Closed | -$688K |
|
1414
Atkore
ATKR
$1.9B
| – | – |
-8,300
| Closed | -$218K |
|
1415
Astronics
ATRO
$1.3B
| – | – |
-18,246
| Closed | -$579K |
|
1416
Grupo Aval
AVAL
$3.91B
| – | – |
-21,471
| Closed | -$175K |
|
1417
American Vanguard Corp
AVD
$154M
| – | – |
-20,877
| Closed | -$347K |
|
1418
Broadcom
AVGO
$1.42T
| – | – |
-7,025
| Closed | -$1.54M |
|
1419
American Water Works
AWK
$27.5B
| – | – |
-7,800
| Closed | -$607K |
|
1420
Axos Financial
AX
$5.11B
| – | – |
-13,456
| Closed | -$352K |
|
1421
Axogen
AXGN
$718M
| – | – |
-17,465
| Closed | -$183K |
|
1422
Acuity Brands
AYI
$10.2B
| – | – |
-2,700
| Closed | -$551K |
|
1423
Boeing
BA
$176B
| – | – |
-11,300
| Closed | -$2M |
|
1424
Bank of America
BAC
$371B
| – | – |
-36,000
| Closed | -$849K |
|
1425
Barrett Business Services
BBSI
$1.25B
| – | – |
-5,238
| Closed | -$286K |
|