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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.54B
| $1.11M | 0.08% |
7,441
+808
| +12% | +$120K |
|
|
SC
352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | 0.08% |
+57,881
| New | +$1.11M |
|
353
Boot Barn
BOOT
$5.58B
| $1.1M | 0.08% |
53,089
+32,045
| +152% | +$665K |
|
|
ILG
354
DELISTED
ILG, Inc Common Stock
ILG
| $1.1M | 0.08% |
33,255
+2,222
| +7% | +$73.4K |
|
355
Schneider National
SNDR
$4.3B
| $1.1M | 0.08% |
39,866
+29,112
| +271% | +$801K |
|
356
Mattel
MAT
$6.06B
| $1.09M | 0.08% |
+66,294
| New | +$1.09M |
|
357
Insulet
PODD
$24.5B
| $1.09M | 0.08% |
+12,694
| New | +$1.09M |
|
|
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.08% |
24,782
-17,154
| -41% | -$752K |
|
359
G-III Apparel Group
GIII
$1.12B
| $1.08M | 0.07% |
+24,240
| New | +$1.08M |
|
360
Essent Group
ESNT
$6.29B
| $1.07M | 0.07% |
+29,747
| New | +$1.07M |
|
361
Criteo
CRTO
$1.22B
| $1.06M | 0.07% |
32,402
-48,116
| -60% | -$1.58M |
|
362
Expeditors International
EXPD
$16.4B
| $1.06M | 0.07% |
14,548
-16,639
| -53% | -$1.22M |
|
363
Trinity Industries
TRN
$2.31B
| $1.05M | 0.07% |
+42,690
| New | +$1.05M |
|
364
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.05M | 0.07% |
+13,645
| New | +$1.05M |
|
365
Tandem Diabetes Care
TNDM
$850M
| $1.04M | 0.07% |
+47,133
| New | +$1.04M |
|
366
Peabody Energy
BTU
$2.33B
| $1.04M | 0.07% |
+22,799
| New | +$1.04M |
|
367
Allegiant Air
ALGT
$1.18B
| $1.02M | 0.07% |
+7,343
| New | +$1.02M |
|
368
Genesco
GCO
$360M
| $1.02M | 0.07% |
+25,705
| New | +$1.02M |
|
369
Pediatrix Medical
MD
$1.49B
| $1.02M | 0.07% |
+23,532
| New | +$1.02M |
|
370
Charles River Laboratories
CRL
$8.07B
| $1.01M | 0.07% |
9,013
+4,109
| +84% | +$461K |
|
371
Amphenol
APH
$135B
| $1.01M | 0.07% |
+46,352
| New | +$1.01M |
|
372
Hancock Whitney
HWC
$5.32B
| $1.01M | 0.07% |
21,630
-11,772
| -35% | -$549K |
|
|
MDCO
373
DELISTED
Medicines Co
MDCO
| $1.01M | 0.07% |
+27,414
| New | +$1.01M |
|
|
SOGO
374
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1M | 0.07% |
+87,709
| New | +$1M |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $998K | 0.07% |
33,085
-75,312
| -69% | -$2.27M |
|