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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $902K | 0.1% |
+53,262
| New | +$902K |
|
327
Genesco
GCO
$341M
| $893K | 0.1% |
+27,464
| New | +$893K |
|
328
Valvoline
VVV
$5.05B
| $893K | 0.1% |
+35,618
| New | +$893K |
|
329
RE/MAX Holdings
RMAX
$187M
| $892K | 0.1% |
+18,383
| New | +$892K |
|
|
AAMI
330
Acadian Asset Management Inc.
AAMI
$1.67B
| $882K | 0.1% |
+52,649
| New | +$882K |
|
331
Landstar System
LSTR
$4.54B
| $881K | 0.1% |
+8,466
| New | +$881K |
|
332
Madison Square Garden
MSGS
$4.96B
| $874K | 0.1% |
5,811
+2,655
| +84% | +$399K |
|
333
Olin
OLN
$2.91B
| $872K | 0.1% |
+24,501
| New | +$872K |
|
334
NXP Semiconductors
NXPI
$56.4B
| $869K | 0.1% |
+7,421
| New | +$869K |
|
|
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
| $868K | 0.1% |
+13,034
| New | +$868K |
|
336
AngloGold Ashanti
AU
$31.3B
| $867K | 0.1% |
+85,052
| New | +$867K |
|
337
ZTO Express
ZTO
$15.3B
| $861K | 0.09% |
54,294
+14,594
| +37% | +$231K |
|
338
Varonis Systems
VRNS
$6.43B
| $860K | 0.09% |
+53,139
| New | +$860K |
|
339
Seagate
STX
$40.7B
| $859K | 0.09% |
+20,537
| New | +$859K |
|
|
RXDX
340
DELISTED
Ignyta, Inc.
RXDX
| $859K | 0.09% |
32,187
+19,842
| +161% | +$530K |
|
341
OneMain Financial
OMF
$7.23B
| $854K | 0.09% |
+32,850
| New | +$854K |
|
342
MarineMax
HZO
$554M
| $847K | 0.09% |
+44,807
| New | +$847K |
|
343
Ovintiv
OVV
$10.7B
| $846K | 0.09% |
12,700
-6,532
| -34% | -$435K |
|
344
REV Group
REVG
$3.03B
| $846K | 0.09% |
+25,993
| New | +$846K |
|
345
Gen Digital
GEN
$18.1B
| $841K | 0.09% |
29,985
+12,247
| +69% | +$343K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $834K | 0.09% |
8,863
+2,105
| +31% | +$198K |
|
347
Sally Beauty Holdings
SBH
$1.45B
| $832K | 0.09% |
+44,356
| New | +$832K |
|
348
Vodafone
VOD
$28.6B
| $832K | 0.09% |
26,093
+6,759
| +35% | +$216K |
|
349
Exact Sciences
EXAS
$10.5B
| $831K | 0.09% |
15,816
+3,671
| +30% | +$193K |
|
350
Dorman Products
DORM
$4.98B
| $823K | 0.09% |
+13,461
| New | +$823K |
|