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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$4.35B
| $463K | 0.12% |
+19,086
| New | +$463K |
|
302
Nomad Foods
NOMD
$2.15B
| $463K | 0.12% |
31,808
+17,069
| +116% | +$248K |
|
|
MDCO
303
DELISTED
Medicines Co
MDCO
| $463K | 0.12% |
12,500
+4,747
| +61% | +$176K |
|
304
Haemonetics
HAE
$2.6B
| $462K | 0.12% |
+10,302
| New | +$462K |
|
305
Texas Roadhouse
TXRH
$11.1B
| $457K | 0.12% |
+9,297
| New | +$457K |
|
306
Mueller Water Products
MWA
$3.91B
| $455K | 0.11% |
+35,559
| New | +$455K |
|
307
Nu Skin
NUS
$569M
| $455K | 0.11% |
+7,408
| New | +$455K |
|
308
Walker & Dunlop
WD
$2.91B
| $453K | 0.11% |
+8,658
| New | +$453K |
|
309
Paylocity
PCTY
$9.51B
| $452K | 0.11% |
+9,265
| New | +$452K |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $452K | 0.11% |
+11,452
| New | +$452K |
|
311
Willis Towers Watson
WTW
$32.3B
| $451K | 0.11% |
+2,924
| New | +$451K |
|
312
Zebra Technologies
ZBRA
$15.8B
| $451K | 0.11% |
+4,152
| New | +$451K |
|
313
Exxon Mobil
XOM
$475B
| $450K | 0.11% |
5,487
-6,513
| -54% | -$534K |
|
|
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $450K | 0.11% |
15,803
+4,203
| +36% | +$120K |
|
|
IPHI
315
DELISTED
INPHI CORPORATION
IPHI
| $449K | 0.11% |
+11,325
| New | +$449K |
|
316
Illinois Tool Works
ITW
$76.3B
| $448K | 0.11% |
3,029
-971
| -24% | -$144K |
|
|
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $448K | 0.11% |
+31,855
| New | +$448K |
|
|
FBR
318
DELISTED
Fibria Celulose Sa
FBR
| $443K | 0.11% |
32,698
+7,887
| +32% | +$107K |
|
319
OGE Energy
OGE
$8.81B
| $442K | 0.11% |
+12,276
| New | +$442K |
|
320
East-West Bancorp
EWBC
$14.9B
| $441K | 0.11% |
+7,381
| New | +$441K |
|
321
Brady Corp
BRC
$3.72B
| $440K | 0.11% |
11,600
+2,800
| +32% | +$106K |
|
|
BFYT
322
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $440K | 0.11% |
+30,316
| New | +$440K |
|
|
KEM
323
DELISTED
KEMET Corporation
KEM
| $440K | 0.11% |
20,817
-1,857
| -8% | -$39.3K |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $439K | 0.11% |
+8,230
| New | +$439K |
|
325
Mohawk Industries
MHK
$8.43B
| $434K | 0.11% |
1,755
+655
| +60% | +$162K |
|