TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$7B
| $1.77M | 0.12% |
+46,356
| New | +$1.77M |
|
252
Hilton Worldwide
HLT
$64B
| $1.76M | 0.12% |
22,283
+6,228
| +39% | +$493K |
|
253
Wintrust Financial
WTFC
$9.34B
| $1.73M | 0.12% |
+19,909
| New | +$1.73M |
|
254
Treehouse Foods
THS
$917M
| $1.72M | 0.12% |
32,710
+8,120
| +33% | +$426K |
|
255
Coty
COTY
$3.81B
| $1.7M | 0.12% |
+120,534
| New | +$1.7M |
|
256
Commault Systems
CVLT
$7.96B
| $1.69M | 0.12% |
+25,716
| New | +$1.69M |
|
257
DaVita
DVA
$9.86B
| $1.69M | 0.12% |
24,339
-14,748
| -38% | -$1.02M |
|
258
Illumina
ILMN
$15.7B
| $1.69M | 0.12% |
6,218
-2,518
| -29% | -$684K |
|
259
Raymond James Financial
RJF
$33B
| $1.68M | 0.12% |
28,203
+22,353
| +382% | +$1.33M |
|
260
RingCentral
RNG
$2.89B
| $1.68M | 0.12% |
+23,844
| New | +$1.68M |
|
261
Louisiana-Pacific
LPX
$6.9B
| $1.67M | 0.12% |
+61,275
| New | +$1.67M |
|
262
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.12% |
+19,848
| New | +$1.66M |
|
263
Cigna
CI
$81.5B
| $1.64M | 0.11% |
+9,631
| New | +$1.64M |
|
264
Williams-Sonoma
WSM
$24.7B
| $1.62M | 0.11% |
52,922
-7,726
| -13% | -$237K |
|
265
Bloomin' Brands
BLMN
$605M
| $1.62M | 0.11% |
80,678
+10,298
| +15% | +$207K |
|
266
Sprouts Farmers Market
SFM
$13.6B
| $1.62M | 0.11% |
73,263
+9,871
| +16% | +$218K |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | 0.11% |
33,736
+20,659
| +158% | +$987K |
|
268
Avanos Medical
AVNS
$590M
| $1.61M | 0.11% |
+28,083
| New | +$1.61M |
|
269
Commercial Metals
CMC
$6.63B
| $1.61M | 0.11% |
76,007
-35,413
| -32% | -$748K |
|
270
Hilton Grand Vacations
HGV
$4.15B
| $1.6M | 0.11% |
46,153
+25,257
| +121% | +$877K |
|
271
Sealed Air
SEE
$4.82B
| $1.59M | 0.11% |
+37,407
| New | +$1.59M |
|
272
Lumen
LUMN
$4.87B
| $1.59M | 0.11% |
+85,014
| New | +$1.59M |
|
273
Liberty Broadband Class C
LBRDK
$8.61B
| $1.58M | 0.11% |
+20,886
| New | +$1.58M |
|
274
Vipshop
VIPS
$8.45B
| $1.58M | 0.11% |
145,606
+14,631
| +11% | +$159K |
|
275
Interactive Brokers
IBKR
$26.8B
| $1.58M | 0.11% |
+98,056
| New | +$1.58M |
|