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 | |
|---|---|---|---|---|---|---|
251
Green Plains
GPRE
$698M
| $536K | 0.14% |
+26,615
| New | +$536K |
|
252
Barclays
BCS
$69.1B
| $533K | 0.13% |
+53,829
| New | +$533K |
|
253
Valley National Bancorp
VLY
$6.01B
| $533K | 0.13% |
+44,231
| New | +$533K |
|
254
IQVIA
IQV
$31.9B
| $532K | 0.13% |
5,600
+2,600
| +87% | +$247K |
|
255
UBS Group
UBS
$128B
| $529K | 0.13% |
+30,837
| New | +$529K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $524K | 0.13% |
+4,375
| New | +$524K |
|
257
BP
BP
$87.4B
| $523K | 0.13% |
+15,105
| New | +$523K |
|
258
Premier
PINC
$2.13B
| $522K | 0.13% |
+16,031
| New | +$522K |
|
|
DO
259
DELISTED
Diamond Offshore Drilling
DO
| $521K | 0.13% |
+35,918
| New | +$521K |
|
|
DST
260
DELISTED
DST Systems Inc.
DST
| $519K | 0.13% |
9,466
+6,066
| +178% | +$333K |
|
261
OneSpan
OSPN
$583M
| $516K | 0.13% |
+42,863
| New | +$516K |
|
|
TECD
262
DELISTED
Tech Data Corp
TECD
| $516K | 0.13% |
+5,802
| New | +$516K |
|
263
America's Car Mart
CRMT
$299M
| $515K | 0.13% |
+12,512
| New | +$515K |
|
264
S&P Global
SPGI
$164B
| $515K | 0.13% |
+3,297
| New | +$515K |
|
|
MB
265
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $515K | 0.13% |
+19,931
| New | +$515K |
|
|
ITCI
266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $508K | 0.13% |
+32,176
| New | +$508K |
|
267
JELD-WEN Holding
JELD
$577M
| $506K | 0.13% |
+14,235
| New | +$506K |
|
268
Upbound Group
UPBD
$1.47B
| $506K | 0.13% |
+44,044
| New | +$506K |
|
269
Amgen
AMGN
$153B
| $505K | 0.13% |
+2,707
| New | +$505K |
|
|
GTS
270
DELISTED
Triple-S Management Corporation
GTS
| $504K | 0.13% |
+22,357
| New | +$504K |
|
271
PPL Corp
PPL
$26.6B
| $502K | 0.13% |
13,225
+4,625
| +54% | +$176K |
|
272
First Internet Bancorp
INBK
$213M
| $498K | 0.13% |
15,407
+8,126
| +112% | +$263K |
|
273
Open Text
OTEX
$8.45B
| $495K | 0.12% |
15,344
+4,044
| +36% | +$130K |
|
274
Sensient Technologies
SXT
$4.79B
| $495K | 0.12% |
+6,436
| New | +$495K |
|
275
HSBC
HSBC
$227B
| $494K | 0.12% |
+10,953
| New | +$494K |
|