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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $1.15M | 0.13% |
+20,744
| New | +$1.15M |
|
252
Lamb Weston
LW
$8.08B
| $1.14M | 0.13% |
20,258
+14,862
| +275% | +$839K |
|
253
Franklin Resources
BEN
$13B
| $1.14M | 0.13% |
+26,360
| New | +$1.14M |
|
254
MGM Resorts International
MGM
$9.98B
| $1.13M | 0.12% |
33,863
+24,624
| +267% | +$822K |
|
|
DNB
255
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.12% |
+9,506
| New | +$1.13M |
|
256
General Dynamics
GD
$86.8B
| $1.13M | 0.12% |
5,529
-268
| -5% | -$54.5K |
|
257
MDU Resources
MDU
$3.31B
| $1.12M | 0.12% |
+109,906
| New | +$1.12M |
|
258
Prestige Consumer Healthcare
PBH
$3.2B
| $1.12M | 0.12% |
+25,184
| New | +$1.12M |
|
259
Old Republic International
ORI
$10.1B
| $1.11M | 0.12% |
52,093
+38,669
| +288% | +$827K |
|
|
SINA
260
DELISTED
Sina Corp
SINA
| $1.11M | 0.12% |
11,075
+5,158
| +87% | +$517K |
|
|
TXNM
261
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.12% |
+27,210
| New | +$1.1M |
|
262
Quanex
NX
$836M
| $1.09M | 0.12% |
46,661
+34,860
| +295% | +$816K |
|
263
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.12% |
25,204
+14,736
| +141% | +$636K |
|
264
Waste Connections
WCN
$46.1B
| $1.09M | 0.12% |
+15,301
| New | +$1.09M |
|
265
Plains GP Holdings
PAGP
$3.64B
| $1.08M | 0.12% |
49,284
+10,051
| +26% | +$221K |
|
266
Manitowoc
MTW
$359M
| $1.08M | 0.12% |
27,478
+4,184
| +18% | +$165K |
|
267
OSI Systems
OSIS
$3.93B
| $1.08M | 0.12% |
+16,796
| New | +$1.08M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $1.08M | 0.12% |
5,725
+2,286
| +66% | +$429K |
|
269
Fastenal
FAST
$55.1B
| $1.07M | 0.12% |
78,252
-14,476
| -16% | -$198K |
|
270
MGIC Investment
MTG
$6.55B
| $1.07M | 0.12% |
75,482
+61,831
| +453% | +$872K |
|
271
Xcel Energy
XEL
$43B
| $1.06M | 0.12% |
22,093
+5,042
| +30% | +$243K |
|
272
Regal Rexnord
RRX
$9.66B
| $1.06M | 0.12% |
+13,781
| New | +$1.06M |
|
273
Clean Harbors
CLH
$12.7B
| $1.05M | 0.12% |
+19,428
| New | +$1.05M |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | 0.12% |
+27,545
| New | +$1.05M |
|
275
Greif
GEF
$3.57B
| $1.04M | 0.11% |
+17,189
| New | +$1.04M |
|