TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | 0.14% |
+37,886
| New | +$1.13M |
|
202
Diodes
DIOD
$2.46B
| $1.12M | 0.14% |
+46,526
| New | +$1.12M |
|
203
XPO
XPO
$15.4B
| $1.12M | 0.14% |
67,369
+11,276
| +20% | +$187K |
|
204
Hershey
HSY
$37.6B
| $1.11M | 0.14% |
+10,200
| New | +$1.11M |
|
205
J.M. Smucker
SJM
$12B
| $1.11M | 0.14% |
+8,500
| New | +$1.11M |
|
|
MODV
206
DELISTED
ModivCare
MODV
| $1.11M | 0.14% |
25,038
+15,192
| +154% | +$675K |
|
207
Graphic Packaging
GPK
$6.38B
| $1.11M | 0.14% |
86,097
+40,197
| +88% | +$517K |
|
208
Nokia
NOK
$24.5B
| $1.11M | 0.14% |
+204,484
| New | +$1.11M |
|
209
Citigroup
C
$176B
| $1.11M | 0.14% |
18,500
-23,400
| -56% | -$1.4M |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $1.11M | 0.14% |
13,835
+6,435
| +87% | +$515K |
|
211
Lithia Motors
LAD
$8.74B
| $1.11M | 0.14% |
+12,913
| New | +$1.11M |
|
|
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.14% |
14,100
-1,400
| -9% | -$110K |
|
|
IPCC
213
DELISTED
Infinity Property & Casualty C
IPCC
| $1.1M | 0.14% |
11,529
+7,792
| +209% | +$744K |
|
|
KLXI
214
DELISTED
KLX Inc.
KLXI
| $1.09M | 0.14% |
+29,025
| New | +$1.09M |
|
215
Yelp
YELP
$2.02B
| $1.09M | 0.14% |
+33,300
| New | +$1.09M |
|
|
SPLS
216
DELISTED
Staples Inc
SPLS
| $1.09M | 0.14% |
123,800
+113,258
| +1,074% | +$994K |
|
217
Travelers Companies
TRV
$62B
| $1.09M | 0.14% |
+9,000
| New | +$1.09M |
|
218
Devon Energy
DVN
$22.1B
| $1.08M | 0.14% |
25,987
-7,154
| -22% | -$298K |
|
219
Kohl's
KSS
$1.86B
| $1.08M | 0.14% |
27,200
+11,700
| +75% | +$466K |
|
|
PTLA
220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | 0.14% |
+27,621
| New | +$1.08M |
|
221
Banco Santander Chile
BSAC
$12.1B
| $1.08M | 0.14% |
+43,085
| New | +$1.08M |
|
222
IBM
IBM
$232B
| $1.08M | 0.14% |
+6,485
| New | +$1.08M |
|
|
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.14% |
24,200
-10,634
| -31% | -$474K |
|
224
MGIC Investment
MTG
$6.55B
| $1.08M | 0.14% |
106,365
-53,303
| -33% | -$540K |
|
225
Bausch Health
BHC
$2.72B
| $1.08M | 0.14% |
97,453
+76,853
| +373% | +$848K |
|