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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.3B
| $491K | 0.12% |
68,530
-3,970
| -5% | -$28.4K |
|
277
Banco Bradesco
BBD
$33.3B
| $490K | 0.12% |
+77,768
| New | +$490K |
|
278
Nexstar Media Group
NXST
$6.19B
| $490K | 0.12% |
+7,867
| New | +$490K |
|
279
Omnicom Group
OMC
$15.1B
| $489K | 0.12% |
6,607
-3,493
| -35% | -$259K |
|
280
Dover
DOV
$23.9B
| $488K | 0.12% |
+6,615
| New | +$488K |
|
281
Williams Companies
WMB
$70.5B
| $487K | 0.12% |
16,230
+7,530
| +87% | +$226K |
|
282
Chemours
CC
$2.42B
| $486K | 0.12% |
9,610
-6,462
| -40% | -$327K |
|
283
ATI
ATI
$10.3B
| $485K | 0.12% |
20,286
+6,186
| +44% | +$148K |
|
284
Conduent
CNDT
$447M
| $485K | 0.12% |
30,944
+18,125
| +141% | +$284K |
|
285
Madison Square Garden
MSGS
$5.01B
| $482K | 0.12% |
+3,156
| New | +$482K |
|
286
Oil States International
OIS
$335M
| $482K | 0.12% |
19,033
+4,933
| +35% | +$125K |
|
287
Carnival PLC
CUK
$38.1B
| $479K | 0.12% |
+7,435
| New | +$479K |
|
288
United Therapeutics
UTHR
$18B
| $479K | 0.12% |
+4,086
| New | +$479K |
|
289
Ralph Lauren
RL
$18.6B
| $477K | 0.12% |
5,397
-3,703
| -41% | -$327K |
|
290
Zillow
Z
$21.3B
| $477K | 0.12% |
+11,872
| New | +$477K |
|
291
Boise Cascade
BCC
$3.18B
| $476K | 0.12% |
+13,637
| New | +$476K |
|
292
Dave & Buster's
PLAY
$782M
| $476K | 0.12% |
9,069
+4,169
| +85% | +$219K |
|
293
CytomX Therapeutics
CTMX
$340M
| $474K | 0.12% |
+26,110
| New | +$474K |
|
294
Laureate Education
LAUR
$4.08B
| $473K | 0.12% |
+32,539
| New | +$473K |
|
295
Editas Medicine
EDIT
$245M
| $470K | 0.12% |
+19,556
| New | +$470K |
|
296
US Bancorp
USB
$77.1B
| $470K | 0.12% |
8,778
-822
| -9% | -$44K |
|
297
Southern Company
SO
$100B
| $469K | 0.12% |
+9,548
| New | +$469K |
|
298
Atlassian
TEAM
$47.3B
| $469K | 0.12% |
+13,332
| New | +$469K |
|
|
JUNO
299
DELISTED
Juno Therapeutics, Inc.
JUNO
| $467K | 0.12% |
+10,400
| New | +$467K |
|
300
Assured Guaranty
AGO
$3.9B
| $466K | 0.12% |
+12,351
| New | +$466K |
|