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 | |
|---|---|---|---|---|---|---|
376
Louisiana-Pacific
LPX
$6.91B
| $379K | 0.1% |
13,990
+737
| +6% | +$20K |
|
|
AAIC
377
DELISTED
Arlington Asset Investment Corp.
AAIC
| $377K | 0.1% |
+29,605
| New | +$377K |
|
378
Farmer Brothers
FARM
$42.9M
| $376K | 0.09% |
+11,431
| New | +$376K |
|
379
Alphabet (Google) Class A
GOOGL
$2.83T
| $375K | 0.09% |
7,700
-10,300
| -57% | -$502K |
|
380
Synchrony
SYF
$28B
| $375K | 0.09% |
+12,070
| New | +$375K |
|
|
CDK
381
DELISTED
CDK Global, Inc.
CDK
| $375K | 0.09% |
5,944
-5,456
| -48% | -$344K |
|
382
Enpro
NPO
$4.62B
| $374K | 0.09% |
+4,644
| New | +$374K |
|
|
BAS
383
DELISTED
Basis Energy Services, Inc.
BAS
| $374K | 0.09% |
+19,370
| New | +$374K |
|
384
Steven Madden
SHOO
$2.22B
| $373K | 0.09% |
+12,929
| New | +$373K |
|
|
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
| $373K | 0.09% |
7,163
-9,825
| -58% | -$512K |
|
386
Eastman Chemical
EMN
$7.91B
| $370K | 0.09% |
4,094
+494
| +14% | +$44.6K |
|
|
CZZ
387
DELISTED
Cosan Limited
CZZ
| $370K | 0.09% |
45,525
+13,805
| +44% | +$112K |
|
|
MITL
388
DELISTED
Mitel Networks Corporation
MITL
| $369K | 0.09% |
44,029
+33,716
| +327% | +$283K |
|
|
BRKL
389
DELISTED
Brookline Bancorp
BRKL
| $367K | 0.09% |
+23,658
| New | +$367K |
|
390
News Corp Class A
NWSA
$16.9B
| $367K | 0.09% |
27,678
+11,930
| +76% | +$158K |
|
|
LOXO
391
DELISTED
Loxo Oncology, Inc
LOXO
| $367K | 0.09% |
+3,988
| New | +$367K |
|
392
Trane Technologies
TT
$92.3B
| $366K | 0.09% |
4,100
-6,431
| -61% | -$574K |
|
393
Pentair
PNR
$18.1B
| $365K | 0.09% |
+8,003
| New | +$365K |
|
|
HSKA
394
DELISTED
Heska Corp
HSKA
| $365K | 0.09% |
+4,138
| New | +$365K |
|
|
AFSI
395
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $363K | 0.09% |
+26,982
| New | +$363K |
|
396
Steel Dynamics
STLD
$19.8B
| $361K | 0.09% |
+10,468
| New | +$361K |
|
|
EVHC
397
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $361K | 0.09% |
8,040
-460
| -5% | -$20.7K |
|
|
MSGN
398
DELISTED
MSG Networks Inc.
MSGN
| $358K | 0.09% |
+16,905
| New | +$358K |
|
399
Labcorp
LH
$23B
| $356K | 0.09% |
+2,745
| New | +$356K |
|
400
Steris
STE
$24.5B
| $353K | 0.09% |
+3,993
| New | +$353K |
|