TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| $1.29M | 0.14% |
12,034
+6,270
| +109% | +$672K |
|
227
Expeditors International
EXPD
$16.4B
| $1.28M | 0.14% |
+19,791
| New | +$1.28M |
|
228
Petrobras
PBR
$78.7B
| $1.27M | 0.14% |
+123,831
| New | +$1.27M |
|
229
Monster Beverage
MNST
$61B
| $1.27M | 0.14% |
+40,178
| New | +$1.27M |
|
230
SM Energy
SM
$3.09B
| $1.27M | 0.14% |
+57,572
| New | +$1.27M |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.14% |
11,974
+5,000
| +72% | +$526K |
|
232
TD Synnex
SNX
$12.3B
| $1.25M | 0.14% |
+18,430
| New | +$1.25M |
|
233
Green Dot
GDOT
$760M
| $1.25M | 0.14% |
20,746
+15,285
| +280% | +$921K |
|
|
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.14% |
129,783
+108,302
| +504% | +$1.04M |
|
|
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | 0.14% |
+97,304
| New | +$1.24M |
|
236
Radian Group
RDN
$4.79B
| $1.23M | 0.14% |
59,835
+44,077
| +280% | +$908K |
|
|
ZGNX
237
DELISTED
Zogenix, Inc.
ZGNX
| $1.23M | 0.14% |
+30,725
| New | +$1.23M |
|
238
United Airlines
UAL
$34.5B
| $1.23M | 0.13% |
+18,223
| New | +$1.23M |
|
239
Teledyne Technologies
TDY
$25.7B
| $1.22M | 0.13% |
+6,757
| New | +$1.22M |
|
240
Arrow Electronics
ARW
$6.57B
| $1.22M | 0.13% |
15,214
+12,240
| +412% | +$984K |
|
241
S&P Global
SPGI
$164B
| $1.22M | 0.13% |
7,221
+3,924
| +119% | +$665K |
|
242
Shopify
SHOP
$191B
| $1.22M | 0.13% |
+120,280
| New | +$1.22M |
|
243
Korn Ferry
KFY
$3.83B
| $1.21M | 0.13% |
29,189
+21,735
| +292% | +$900K |
|
244
TripAdvisor
TRIP
$2.05B
| $1.18M | 0.13% |
+34,370
| New | +$1.18M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.13% |
22,018
+15,717
| +249% | +$843K |
|
246
Nokia
NOK
$24.5B
| $1.18M | 0.13% |
+252,227
| New | +$1.18M |
|
247
UGI
UGI
$7.43B
| $1.17M | 0.13% |
+24,938
| New | +$1.17M |
|
248
American Express
AXP
$227B
| $1.16M | 0.13% |
+11,648
| New | +$1.16M |
|
249
Nasdaq
NDAQ
$53.6B
| $1.15M | 0.13% |
+45,075
| New | +$1.15M |
|
250
Fortive
FTV
$16.2B
| $1.15M | 0.13% |
19,005
+7,030
| +59% | +$426K |
|