TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$31.6M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
General Mills
GIS
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$13.2B
| $621K | 0.16% |
+16,753
| New | +$621K |
|
|
MSCC
202
DELISTED
Microsemi Corp
MSCC
| $619K | 0.16% |
12,027
+4,227
| +54% | +$218K |
|
203
Hecla Mining
HL
$6.04B
| $618K | 0.16% |
123,080
+98,746
| +406% | +$496K |
|
|
SHLO
204
DELISTED
Shiloh Industries Inc
SHLO
| $617K | 0.16% |
+59,356
| New | +$617K |
|
205
TAL Education Group
TAL
$6.17B
| $615K | 0.15% |
+18,231
| New | +$615K |
|
206
Crown Holdings
CCK
$11B
| $614K | 0.15% |
+10,287
| New | +$614K |
|
207
Cummins
CMI
$55.1B
| $608K | 0.15% |
3,619
-881
| -20% | -$148K |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.16B
| $607K | 0.15% |
+13,739
| New | +$607K |
|
|
B
209
Barrick Mining Corporation
B
$48.5B
| $605K | 0.15% |
37,599
+7,366
| +24% | +$119K |
|
210
Celanese
CE
$5.34B
| $601K | 0.15% |
+5,764
| New | +$601K |
|
211
Ferrari
RACE
$87.1B
| $598K | 0.15% |
+5,414
| New | +$598K |
|
212
MarketAxess Holdings
MKTX
$7.01B
| $594K | 0.15% |
+3,217
| New | +$594K |
|
213
Ryder
R
$7.64B
| $593K | 0.15% |
7,018
+4,218
| +151% | +$356K |
|
|
MDR
214
DELISTED
McDermott International
MDR
| $590K | 0.15% |
+27,046
| New | +$590K |
|
215
Nabors Industries
NBR
$560M
| $588K | 0.15% |
+1,457
| New | +$588K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $588K | 0.15% |
+25,046
| New | +$588K |
|
217
Heartland Express
HTLD
$666M
| $586K | 0.15% |
+23,362
| New | +$586K |
|
218
Tapestry
TPR
$21.7B
| $584K | 0.15% |
14,507
+3,607
| +33% | +$145K |
|
219
Gen Digital
GEN
$18.2B
| $582K | 0.15% |
17,738
-2,962
| -14% | -$97.2K |
|
220
DTE Energy
DTE
$28.4B
| $579K | 0.15% |
6,339
+1,756
| +38% | +$160K |
|
221
Vipshop
VIPS
$8.45B
| $578K | 0.15% |
+65,784
| New | +$578K |
|
|
ELLI
222
DELISTED
Ellie Mae Inc
ELLI
| $576K | 0.15% |
7,017
+4,627
| +194% | +$380K |
|
223
FirstEnergy
FE
$25.1B
| $575K | 0.14% |
+18,661
| New | +$575K |
|
224
Cheesecake Factory
CAKE
$3.02B
| $574K | 0.14% |
13,617
-2,118
| -13% | -$89.3K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $574K | 0.14% |
+9,900
| New | +$574K |
|