TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.9B
| $2.39M | 0.18% |
33,508
+30,414
| +983% | +$2.17M |
|
177
BorgWarner
BWA
$9.49B
| $2.32M | 0.17% |
61,462
-26,142
| -30% | -$985K |
|
|
STMP
178
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | 0.17% |
+10,164
| New | +$2.3M |
|
179
Acuity Brands
AYI
$10.4B
| $2.29M | 0.17% |
14,538
+9,456
| +186% | +$1.49M |
|
180
Xylem
XYL
$34.5B
| $2.28M | 0.17% |
+28,518
| New | +$2.28M |
|
181
Entergy
ETR
$39.4B
| $2.25M | 0.17% |
+55,424
| New | +$2.25M |
|
182
Burlington
BURL
$19B
| $2.24M | 0.17% |
13,776
-22,228
| -62% | -$3.62M |
|
183
Topgolf Callaway Brands
MODG
$1.68B
| $2.21M | 0.17% |
90,832
+78,806
| +655% | +$1.91M |
|
|
ESV
184
DELISTED
Ensco Rowan plc
ESV
| $2.21M | 0.17% |
+65,338
| New | +$2.21M |
|
185
TripAdvisor
TRIP
$2.09B
| $2.18M | 0.16% |
42,667
+3,795
| +10% | +$194K |
|
186
Wayfair
W
$10.7B
| $2.15M | 0.16% |
+14,589
| New | +$2.15M |
|
187
Northern Trust
NTRS
$24.7B
| $2.15M | 0.16% |
21,065
+13,984
| +197% | +$1.43M |
|
188
Yum! Brands
YUM
$39.9B
| $2.14M | 0.16% |
23,567
-50,049
| -68% | -$4.55M |
|
|
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.13M | 0.16% |
+46,186
| New | +$2.13M |
|
190
MSCI
MSCI
$43.1B
| $2.11M | 0.16% |
+11,894
| New | +$2.11M |
|
191
Old Dominion Freight Line
ODFL
$31.3B
| $2.11M | 0.16% |
+39,177
| New | +$2.11M |
|
192
WEC Energy
WEC
$34.6B
| $2.1M | 0.16% |
+31,410
| New | +$2.1M |
|
193
Neurocrine Biosciences
NBIX
$13.9B
| $2.09M | 0.16% |
+16,980
| New | +$2.09M |
|
194
Lennar Class A
LEN
$35.8B
| $2.08M | 0.16% |
46,103
+1,916
| +4% | +$86.6K |
|
|
DLPH
195
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.08M | 0.16% |
66,202
+38,287
| +137% | +$1.2M |
|
196
Eaton
ETN
$136B
| $2.07M | 0.16% |
23,869
+8,336
| +54% | +$723K |
|
197
Hasbro
HAS
$11.3B
| $2.06M | 0.16% |
+19,628
| New | +$2.06M |
|
|
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
| $2.06M | 0.16% |
55,658
+45,993
| +476% | +$1.7M |
|
199
United Natural Foods
UNFI
$1.75B
| $2.06M | 0.15% |
+68,647
| New | +$2.06M |
|
200
Vipshop
VIPS
$8.37B
| $2.05M | 0.15% |
328,572
+182,966
| +126% | +$1.14M |
|