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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $705K | 0.19% |
3,800
-7,900
| -68% | -$1.47M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $703K | 0.19% |
12,400
+800
| +7% | +$45.4K |
|
|
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $700K | 0.19% |
+14,100
| New | +$700K |
|
154
WIX.com
WIX
$8.05B
| $696K | 0.19% |
+10,000
| New | +$696K |
|
155
Apple
AAPL
$3.54T
| $691K | 0.19% |
+4,800
| New | +$691K |
|
156
Lumentum
LITE
$9.37B
| $683K | 0.19% |
+11,965
| New | +$683K |
|
157
Ralph Lauren
RL
$19B
| $672K | 0.18% |
9,100
+3,200
| +54% | +$236K |
|
|
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $670K | 0.18% |
+20,400
| New | +$670K |
|
159
Republic Services
RSG
$72.6B
| $669K | 0.18% |
+10,500
| New | +$669K |
|
160
Boston Beer
SAM
$2.38B
| $668K | 0.18% |
5,057
-4,913
| -49% | -$649K |
|
161
MSC Industrial Direct
MSM
$5.03B
| $664K | 0.18% |
7,728
-4,079
| -35% | -$350K |
|
162
Hasbro
HAS
$11.1B
| $658K | 0.18% |
5,900
-10,000
| -63% | -$1.12M |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $655K | 0.18% |
7,000
-1,100
| -14% | -$103K |
|
164
Williams-Sonoma
WSM
$23.4B
| $655K | 0.18% |
13,500
-12,000
| -47% | -$582K |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $644K | 0.18% |
+8,719
| New | +$644K |
|
166
Canadian Pacific Kansas City
CP
$70.4B
| $643K | 0.18% |
+4,000
| New | +$643K |
|
167
Sanmina
SANM
$6.21B
| $631K | 0.17% |
+16,571
| New | +$631K |
|
168
Allstate
ALL
$53.9B
| $628K | 0.17% |
7,100
-13,500
| -66% | -$1.19M |
|
169
Colgate-Palmolive
CL
$67.7B
| $623K | 0.17% |
+8,400
| New | +$623K |
|
170
Pinnacle Financial Partners
PNFP
$7.56B
| $622K | 0.17% |
+9,900
| New | +$622K |
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $621K | 0.17% |
+10,618
| New | +$621K |
|
172
Ultra Clean Holdings
UCTT
$1.06B
| $621K | 0.17% |
+33,143
| New | +$621K |
|
173
Sinclair Inc
SBGI
$980M
| $617K | 0.17% |
18,768
-23,532
| -56% | -$774K |
|
174
Chemours
CC
$2.24B
| $609K | 0.17% |
16,072
-70,028
| -81% | -$2.65M |
|
175
Travelers Companies
TRV
$62.3B
| $607K | 0.17% |
4,800
-4,200
| -47% | -$531K |
|