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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $1.35M | 0.09% |
+19,788
| New | +$1.35M |
|
302
US Foods
USFD
$17.5B
| $1.34M | 0.09% |
35,516
-59,310
| -63% | -$2.24M |
|
303
MGIC Investment
MTG
$6.55B
| $1.34M | 0.09% |
+124,994
| New | +$1.34M |
|
|
AGR
304
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.09% |
25,174
+19,717
| +361% | +$1.04M |
|
|
RDUS
305
DELISTED
Radius Recycling
RDUS
| $1.33M | 0.09% |
+39,500
| New | +$1.33M |
|
|
UNVR
306
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.09% |
+50,624
| New | +$1.33M |
|
|
CAMP
307
DELISTED
CalAmp Corp.
CAMP
| $1.33M | 0.09% |
2,461
+1,998
| +432% | +$1.08M |
|
308
Portland General Electric
POR
$4.69B
| $1.32M | 0.09% |
30,916
-3,605
| -10% | -$154K |
|
309
General Dynamics
GD
$86.8B
| $1.31M | 0.09% |
7,039
-5,242
| -43% | -$977K |
|
310
Ares Capital
ARCC
$15.8B
| $1.31M | 0.09% |
+79,671
| New | +$1.31M |
|
311
Unum
UNM
$12.6B
| $1.31M | 0.09% |
35,418
+359
| +1% | +$13.3K |
|
312
Jack in the Box
JACK
$386M
| $1.31M | 0.09% |
15,369
-8,433
| -35% | -$718K |
|
313
Pacira BioSciences
PCRX
$1.19B
| $1.31M | 0.09% |
+40,765
| New | +$1.31M |
|
314
Chemed
CHE
$6.79B
| $1.3M | 0.09% |
+4,036
| New | +$1.3M |
|
315
McKesson
MCK
$85.5B
| $1.29M | 0.09% |
+9,646
| New | +$1.29M |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | 0.09% |
+10,576
| New | +$1.29M |
|
317
Trimble
TRMB
$19.2B
| $1.28M | 0.09% |
39,108
+31,761
| +432% | +$1.04M |
|
|
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.27M | 0.09% |
+27,915
| New | +$1.27M |
|
|
TGE
319
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.26M | 0.09% |
57,053
+31,531
| +124% | +$699K |
|
320
Entegris
ENTG
$12.4B
| $1.26M | 0.09% |
+37,177
| New | +$1.26M |
|
321
Lindsay Corp
LNN
$1.53B
| $1.25M | 0.09% |
+12,912
| New | +$1.25M |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.09% |
18,817
-3,589
| -16% | -$238K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.09% |
+18,668
| New | +$1.23M |
|
324
Nu Skin
NUS
$569M
| $1.23M | 0.09% |
15,750
+10,967
| +229% | +$857K |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $1.23M | 0.08% |
+7,381
| New | +$1.23M |
|