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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $763K | 0.21% |
+19,341
| New | +$763K |
|
127
Owens Corning
OC
$12.4B
| $756K | 0.21% |
11,300
-26,100
| -70% | -$1.75M |
|
128
Progress Software
PRGS
$1.93B
| $747K | 0.2% |
24,198
-26,963
| -53% | -$832K |
|
129
Openlane
KAR
$3.05B
| $743K | 0.2% |
+17,700
| New | +$743K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $743K | 0.2% |
+15,919
| New | +$743K |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $742K | 0.2% |
+15,800
| New | +$742K |
|
132
Timken Company
TKR
$5.23B
| $735K | 0.2% |
+15,902
| New | +$735K |
|
133
Corpay
CPAY
$22.6B
| $735K | 0.2% |
5,100
-13,736
| -73% | -$1.98M |
|
134
IAC Inc
IAC
$2.91B
| $733K | 0.2% |
7,100
-1,200
| -14% | -$124K |
|
|
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
| $731K | 0.2% |
+54,700
| New | +$731K |
|
136
Cummins
CMI
$54B
| $730K | 0.2% |
4,500
+581
| +15% | +$94.3K |
|
137
WESCO International
WCC
$10.6B
| $728K | 0.2% |
+12,700
| New | +$728K |
|
138
Sangamo Therapeutics
SGMO
$161M
| $726K | 0.2% |
+82,478
| New | +$726K |
|
139
Thomson Reuters
TRI
$80B
| $725K | 0.2% |
+15,661
| New | +$725K |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $724K | 0.2% |
15,000
+8,600
| +134% | +$415K |
|
141
A.O. Smith
AOS
$9.92B
| $723K | 0.2% |
12,840
+1,740
| +16% | +$98K |
|
142
Lockheed Martin
LMT
$105B
| $722K | 0.2% |
+2,600
| New | +$722K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $722K | 0.2% |
+5,445
| New | +$722K |
|
144
Thor Industries
THO
$5.74B
| $721K | 0.2% |
+6,900
| New | +$721K |
|
145
Molina Healthcare
MOH
$9.6B
| $719K | 0.2% |
10,400
-7,200
| -41% | -$498K |
|
146
Radian Group
RDN
$4.74B
| $717K | 0.2% |
43,878
+14,587
| +50% | +$238K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $714K | 0.2% |
25,600
-27,400
| -52% | -$764K |
|
|
NETI
148
DELISTED
Eneti Inc.
NETI
| $711K | 0.19% |
100,107
+43,336
| +76% | +$308K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $707K | 0.19% |
+11,400
| New | +$707K |
|
150
Pinnacle West Capital
PNW
$10.6B
| $707K | 0.19% |
8,300
+4,311
| +108% | +$367K |
|