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 | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $2.3M | 0.63% | +36,500 | New | +$2.3M |
|
|
2
United Airlines
UAL
$34B
| $2.28M | 0.62% | +30,300 | New | +$2.28M |
|
|
3
Micron Technology
MU
$133B
| $2.21M | 0.6% | +74,000 | New | +$2.21M |
|
4
Marathon Petroleum
MPC
$54.6B
| $2.02M | 0.55% | 38,600 +8,300 | +27% | +$434K |
|
|
X
5
DELISTED
US Steel
X
| $1.98M | 0.54% | 89,200 +33,641 | +61% | +$745K |
|
6
T-Mobile US
TMUS
$284B
| $1.96M | 0.54% | 32,300 +28,000 | +651% | +$1.7M |
|
|
7
Oracle
ORCL
$635B
| $1.94M | 0.53% | +38,640 | New | +$1.94M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $1.89M | 0.52% | +8,400 | New | +$1.89M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.52% | 19,700 -30,803 | -61% | -$2.95M |
|
10
FedEx
FDX
$54.5B
| $1.78M | 0.49% | +8,200 | New | +$1.78M |
|
11
Electronic Arts
EA
$43B
| $1.76M | 0.48% | +16,600 | New | +$1.76M |
|
12
Palo Alto Networks
PANW
$127B
| $1.66M | 0.45% | +12,400 | New | +$1.66M |
|
13
Lowe's Companies
LOW
$145B
| $1.65M | 0.45% | 21,300 -9,200 | -30% | -$713K |
|
14
KeyCorp
KEY
$21.2B
| $1.6M | 0.44% | +85,144 | New | +$1.6M |
|
15
Fastenal
FAST
$57B
| $1.57M | 0.43% | +36,100 | New | +$1.57M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.42% | 19,700 -26,502 | -57% | -$2.08M |
|
17
Korn Ferry
KFY
$3.88B
| $1.53M | 0.42% | 44,158 +35,414 | +405% | +$1.22M |
|
18
H&R Block
HRB
$6.74B
| $1.52M | 0.42% | 49,056 +40,123 | +449% | +$1.24M |
|
19
Saic
SAIC
$5.52B
| $1.49M | 0.41% | 21,418 -4,382 | -17% | -$304K |
|
20
Verizon
VZ
$186B
| $1.49M | 0.41% | 33,300 -14,800 | -31% | -$661K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $1.45M | 0.4% | 106,535 +87,568 | +462% | +$1.2M |
|
22
Century Aluminum
CENX
$2.08B
| $1.39M | 0.38% | 89,337 +13,920 | +18% | +$217K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $1.38M | 0.38% | 54,571 +26,681 | +96% | +$672K |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.38% | 225,504 -74,096 | -25% | -$450K |
|
|
BKS
25
DELISTED
Barnes & Noble
BKS
| $1.36M | 0.37% | +179,325 | New | +$1.36M |
|