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 | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$8.58B
| $1.03M | 0.11% |
+17,057
| New | +$1.03M |
|
|
NXEO
277
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.03M | 0.11% |
113,024
+81,736
| +261% | +$744K |
|
278
Glaukos
GKOS
$5.39B
| $1.02M | 0.11% |
+39,926
| New | +$1.02M |
|
279
KBR
KBR
$6.4B
| $1.02M | 0.11% |
51,554
+39,274
| +320% | +$779K |
|
280
Fair Isaac
FICO
$36.8B
| $1.02M | 0.11% |
6,646
+5,071
| +322% | +$777K |
|
281
Capri Holdings
CPRI
$2.53B
| $1.02M | 0.11% |
16,162
-10,989
| -40% | -$691K |
|
|
SCG
282
DELISTED
Scana
SCG
| $1.02M | 0.11% |
25,543
-379
| -1% | -$15.1K |
|
|
PAY
283
DELISTED
Verifone Systems Inc
PAY
| $1.01M | 0.11% |
57,263
+14,851
| +35% | +$263K |
|
|
AJRD
284
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.01M | 0.11% |
+32,463
| New | +$1.01M |
|
285
ConocoPhillips
COP
$116B
| $1.01M | 0.11% |
18,311
-21,089
| -54% | -$1.16M |
|
286
Donaldson
DCI
$9.44B
| $1M | 0.11% |
+20,466
| New | +$1M |
|
287
Electronic Arts
EA
$42.2B
| $1M | 0.11% |
9,535
+7,051
| +284% | +$741K |
|
288
Barnes & Noble Education
BNED
$291M
| $1M | 0.11% |
+1,215
| New | +$1M |
|
|
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
| $995K | 0.11% |
+15,704
| New | +$995K |
|
290
Kroger
KR
$44.8B
| $989K | 0.11% |
36,044
-49,500
| -58% | -$1.36M |
|
291
Crocs
CROX
$4.72B
| $988K | 0.11% |
78,193
+59,557
| +320% | +$753K |
|
292
Roper Technologies
ROP
$55.8B
| $987K | 0.11% |
3,809
-642
| -14% | -$166K |
|
293
Autohome
ATHM
$3.39B
| $985K | 0.11% |
+15,235
| New | +$985K |
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $984K | 0.11% |
+91,070
| New | +$984K |
|
295
Ethan Allen Interiors
ETD
$772M
| $982K | 0.11% |
34,353
+21,268
| +163% | +$608K |
|
296
Perrigo
PRGO
$3.12B
| $982K | 0.11% |
11,262
-1,564
| -12% | -$136K |
|
|
KEM
297
DELISTED
KEMET Corporation
KEM
| $981K | 0.11% |
65,134
+44,317
| +213% | +$667K |
|
|
AAN.A
298
DELISTED
AARON'S INC CL-A
AAN.A
| $981K | 0.11% |
+24,618
| New | +$981K |
|
299
Woodward
WWD
$14.6B
| $977K | 0.11% |
+12,769
| New | +$977K |
|
300
Baidu
BIDU
$35.1B
| $973K | 0.11% |
+4,156
| New | +$973K |
|