TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $607K | 0.17% |
4,800
-4,200
| -47% | -$531K |
|
177
Henry Schein
HSIC
$8.22B
| $604K | 0.17% |
8,415
+2,295
| +38% | +$165K |
|
178
Cadence Design Systems
CDNS
$95.2B
| $603K | 0.17% |
18,000
-18,000
| -50% | -$603K |
|
|
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
| $599K | 0.16% |
+11,600
| New | +$599K |
|
180
Franklin Resources
BEN
$13.4B
| $596K | 0.16% |
+13,300
| New | +$596K |
|
181
Patterson-UTI
PTEN
$2.25B
| $596K | 0.16% |
29,503
-39,297
| -57% | -$794K |
|
182
EnerSys
ENS
$3.86B
| $594K | 0.16% |
+8,200
| New | +$594K |
|
183
Blackrock
BLK
$172B
| $591K | 0.16% |
+1,400
| New | +$591K |
|
184
Varonis Systems
VRNS
$6.24B
| $591K | 0.16% |
47,685
+4,428
| +10% | +$54.9K |
|
185
BGC Group
BGC
$4.74B
| $589K | 0.16% |
72,401
+20,029
| +38% | +$163K |
|
186
PepsiCo
PEP
$201B
| $589K | 0.16% |
+5,100
| New | +$589K |
|
187
Gen Digital
GEN
$18.2B
| $585K | 0.16% |
+20,700
| New | +$585K |
|
|
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $584K | 0.16% |
+10,600
| New | +$584K |
|
|
BUFF
189
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $584K | 0.16% |
25,600
-10,106
| -28% | -$231K |
|
|
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $582K | 0.16% |
+34,872
| New | +$582K |
|
|
DF
191
DELISTED
Dean Foods Company
DF
| $580K | 0.16% |
34,101
-40,099
| -54% | -$682K |
|
192
Criteo
CRTO
$1.22B
| $579K | 0.16% |
+11,800
| New | +$579K |
|
193
First Interstate BancSystem
FIBK
$3.44B
| $577K | 0.16% |
+15,500
| New | +$577K |
|
|
HAWK
194
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $577K | 0.16% |
+13,231
| New | +$577K |
|
195
Illinois Tool Works
ITW
$77.4B
| $573K | 0.16% |
+4,000
| New | +$573K |
|
196
Regions Financial
RF
$24.4B
| $571K | 0.16% |
39,003
-122,397
| -76% | -$1.79M |
|
|
CLVS
197
DELISTED
Clovis Oncology, Inc.
CLVS
| $571K | 0.16% |
+6,100
| New | +$571K |
|
|
BRSL
198
Brightstar Lottery PLC
BRSL
$3.17B
| $565K | 0.15% |
+30,900
| New | +$565K |
|
199
Old Republic International
ORI
$10.2B
| $564K | 0.15% |
28,900
-11,900
| -29% | -$232K |
|
200
CBRE Group
CBRE
$48.1B
| $563K | 0.15% |
15,462
-29,667
| -66% | -$1.08M |
|