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 | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$6.69B
| $433K | 0.11% |
+22,752
| New | +$433K |
|
327
Braskem
BAK
$1.43B
| $432K | 0.11% |
+16,172
| New | +$432K |
|
328
NorthWestern Energy
NWE
$3.47B
| $432K | 0.11% |
+7,590
| New | +$432K |
|
|
JASO
329
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $432K | 0.11% |
+56,739
| New | +$432K |
|
330
Dillards
DDS
$9.03B
| $431K | 0.11% |
+7,683
| New | +$431K |
|
331
J. Jill
JILL
$276M
| $426K | 0.11% |
+9,313
| New | +$426K |
|
332
Matador Resources
MTDR
$5.89B
| $426K | 0.11% |
+15,677
| New | +$426K |
|
|
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $425K | 0.11% |
+25,356
| New | +$425K |
|
334
Allstate
ALL
$52.8B
| $424K | 0.11% |
4,610
-2,490
| -35% | -$229K |
|
335
Ethan Allen Interiors
ETD
$760M
| $424K | 0.11% |
+13,085
| New | +$424K |
|
336
KT
KT
$9.66B
| $424K | 0.11% |
+30,576
| New | +$424K |
|
337
M&T Bank
MTB
$31.1B
| $423K | 0.11% |
+2,628
| New | +$423K |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $423K | 0.11% |
10,936
-4,864
| -31% | -$188K |
|
|
LDL
339
DELISTED
Lydall, Inc.
LDL
| $416K | 0.1% |
+7,254
| New | +$416K |
|
|
TSG
340
DELISTED
The Stars Group Inc.
TSG
| $415K | 0.1% |
+20,261
| New | +$415K |
|
341
Bloomin' Brands
BLMN
$589M
| $414K | 0.1% |
23,544
+402
| +2% | +$7.07K |
|
|
AMAG
342
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $412K | 0.1% |
+22,322
| New | +$412K |
|
343
SLR Investment Corp
SLRC
$917M
| $411K | 0.1% |
+18,998
| New | +$411K |
|
|
PERY
344
DELISTED
Perry Ellis International Inc
PERY
| $410K | 0.1% |
+17,335
| New | +$410K |
|
345
Leidos
LDOS
$22.9B
| $408K | 0.1% |
+6,886
| New | +$408K |
|
346
Costco
COST
$431B
| $407K | 0.1% |
+2,478
| New | +$407K |
|
|
CNSL
347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $406K | 0.1% |
21,262
+6,962
| +49% | +$133K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $404K | 0.1% |
+8,461
| New | +$404K |
|
|
AKS
349
DELISTED
AK Steel Holding Corp.
AKS
| $404K | 0.1% |
72,256
+7,052
| +11% | +$39.4K |
|
350
United Parcel Service
UPS
$71.5B
| $402K | 0.1% |
+3,345
| New | +$402K |
|