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 | 13.88% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$141B
| $972K | 0.11% |
+44,304
| New | +$972K |
|
302
Stifel
SF
$11.5B
| $972K | 0.11% |
+24,477
| New | +$972K |
|
303
JD.com
JD
$47.7B
| $968K | 0.11% |
23,368
-22,125
| -49% | -$917K |
|
|
WW
304
DELISTED
WW International
WW
| $961K | 0.11% |
21,704
+16,746
| +338% | +$741K |
|
305
Kulicke & Soffa
KLIC
$1.99B
| $957K | 0.11% |
+39,312
| New | +$957K |
|
306
Phillips 66
PSX
$53.7B
| $949K | 0.1% |
9,385
-10,613
| -53% | -$1.07M |
|
307
TrueCar
TRUE
$188M
| $947K | 0.1% |
84,580
+38,935
| +85% | +$436K |
|
308
Flex
FLEX
$20.9B
| $941K | 0.1% |
69,382
+48,344
| +230% | +$656K |
|
|
AMED
309
DELISTED
Amedisys
AMED
| $940K | 0.1% |
+17,824
| New | +$940K |
|
310
Heron Therapeutics
HRTX
$204M
| $940K | 0.1% |
51,907
+39,131
| +306% | +$709K |
|
311
Performance Food Group
PFGC
$16.1B
| $940K | 0.1% |
+28,384
| New | +$940K |
|
312
Trinity Industries
TRN
$2.27B
| $940K | 0.1% |
+34,853
| New | +$940K |
|
313
Omnicom Group
OMC
$15.1B
| $932K | 0.1% |
12,792
+6,185
| +94% | +$451K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $931K | 0.1% |
17,397
+13,238
| +318% | +$708K |
|
315
Avient
AVNT
$3.39B
| $923K | 0.1% |
+21,212
| New | +$923K |
|
316
NextEra Energy, Inc.
NEE
$144B
| $920K | 0.1% |
+23,552
| New | +$920K |
|
317
WisdomTree
WT
$2.01B
| $917K | 0.1% |
+73,090
| New | +$917K |
|
|
BBG
318
DELISTED
Bill Barrett Corp
BBG
| $914K | 0.1% |
+178,193
| New | +$914K |
|
319
Pfizer
PFE
$140B
| $911K | 0.1% |
+26,520
| New | +$911K |
|
320
FibroGen
FGEN
$45.7M
| $909K | 0.1% |
+767
| New | +$909K |
|
321
Hilton Grand Vacations
HGV
$4.17B
| $907K | 0.1% |
+21,624
| New | +$907K |
|
|
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
| $907K | 0.1% |
15,245
-9,870
| -39% | -$587K |
|
|
CZR
323
DELISTED
Caesars Entertainment Corporation
CZR
| $907K | 0.1% |
+71,705
| New | +$907K |
|
|
UNVR
324
DELISTED
Univar Solutions Inc.
UNVR
| $906K | 0.1% |
29,279
+3,343
| +13% | +$103K |
|
325
Brunswick
BC
$4.24B
| $905K | 0.1% |
16,391
+6,579
| +67% | +$363K |
|