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 | |
|---|---|---|---|---|---|---|
326
WEX
WEX
$5.87B
| $1.21M | 0.08% |
+6,341
| New | +$1.21M |
|
327
Lazard
LAZ
$5.32B
| $1.21M | 0.08% |
24,660
-21,107
| -46% | -$1.03M |
|
|
AYX
328
DELISTED
Alteryx, Inc.
AYX
| $1.2M | 0.08% |
+31,564
| New | +$1.2M |
|
329
O-I Glass
OI
$1.97B
| $1.2M | 0.08% |
+71,193
| New | +$1.2M |
|
330
Curtiss-Wright
CW
$18.1B
| $1.19M | 0.08% |
+10,022
| New | +$1.19M |
|
331
Ovintiv
OVV
$10.6B
| $1.19M | 0.08% |
18,190
-19,058
| -51% | -$1.24M |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.08% |
92,567
+62,313
| +206% | +$797K |
|
333
OGE Energy
OGE
$8.89B
| $1.17M | 0.08% |
33,290
-16,218
| -33% | -$571K |
|
|
CSOD
334
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | 0.08% |
24,695
-3,507
| -12% | -$166K |
|
335
Tapestry
TPR
$21.7B
| $1.17M | 0.08% |
+25,031
| New | +$1.17M |
|
336
Eaton
ETN
$136B
| $1.16M | 0.08% |
15,533
-22,264
| -59% | -$1.66M |
|
337
Pegasystems
PEGA
$9.5B
| $1.16M | 0.08% |
42,386
+4,526
| +12% | +$124K |
|
338
Rollins
ROL
$27.4B
| $1.16M | 0.08% |
49,660
+36,936
| +290% | +$863K |
|
339
Allstate
ALL
$53.1B
| $1.16M | 0.08% |
12,689
-8,195
| -39% | -$748K |
|
340
HubSpot
HUBS
$25.7B
| $1.16M | 0.08% |
9,234
-8,839
| -49% | -$1.11M |
|
|
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.08% |
+9,809
| New | +$1.15M |
|
|
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.08% |
+4,457
| New | +$1.15M |
|
343
CVS Health
CVS
$93.6B
| $1.14M | 0.08% |
17,778
-67,517
| -79% | -$4.34M |
|
|
PBCT
344
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.08% |
62,668
-46,283
| -42% | -$838K |
|
345
Grand Canyon Education
LOPE
$5.74B
| $1.12M | 0.08% |
10,062
+5,044
| +101% | +$563K |
|
346
Radian Group
RDN
$4.79B
| $1.12M | 0.08% |
+69,057
| New | +$1.12M |
|
|
VVC
347
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.08% |
15,618
+8,795
| +129% | +$628K |
|
348
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.08% |
10,573
-14,091
| -57% | -$1.48M |
|
349
United Parcel Service
UPS
$72.1B
| $1.11M | 0.08% |
10,458
-9,812
| -48% | -$1.04M |
|
|
CASA
350
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.11M | 0.08% |
+67,782
| New | +$1.11M |
|