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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.47B
| $739K | 0.08% |
+26,271
| New | +$739K |
|
377
Element Solutions
ESI
$6.35B
| $737K | 0.08% |
74,255
+9,900
| +15% | +$98.3K |
|
378
Hancock Whitney
HWC
$5.33B
| $735K | 0.08% |
+14,847
| New | +$735K |
|
379
Matthews International
MATW
$767M
| $733K | 0.08% |
+13,877
| New | +$733K |
|
|
IMGN
380
DELISTED
Immunogen Inc
IMGN
| $731K | 0.08% |
113,971
+9,338
| +9% | +$59.9K |
|
|
HOME
381
DELISTED
At Home Group Inc.
HOME
| $728K | 0.08% |
+23,969
| New | +$728K |
|
382
Diodes
DIOD
$2.47B
| $723K | 0.08% |
+25,222
| New | +$723K |
|
383
Grand Canyon Education
LOPE
$5.77B
| $722K | 0.08% |
+8,061
| New | +$722K |
|
|
EPAY
384
DELISTED
Bottomline Technologies Inc
EPAY
| $717K | 0.08% |
20,676
+12,730
| +160% | +$441K |
|
385
CVS Health
CVS
$89.1B
| $710K | 0.08% |
+9,792
| New | +$710K |
|
|
FLG
386
Flagstar Financial, Inc.
FLG
$5.35B
| $710K | 0.08% |
+18,175
| New | +$710K |
|
|
HK
387
DELISTED
Halcon Resources Corporation
HK
| $710K | 0.08% |
+93,775
| New | +$710K |
|
388
Pultegroup
PHM
$27.9B
| $709K | 0.08% |
+21,321
| New | +$709K |
|
389
RPM International
RPM
$16.4B
| $702K | 0.08% |
+13,396
| New | +$702K |
|
390
Pegasystems
PEGA
$9.84B
| $700K | 0.08% |
+29,690
| New | +$700K |
|
391
Johnson Controls International
JCI
$70.1B
| $698K | 0.08% |
18,316
+12,473
| +213% | +$475K |
|
392
Scotiabank
BNS
$79.5B
| $697K | 0.08% |
10,799
+5,632
| +109% | +$364K |
|
|
DATA
393
DELISTED
Tableau Software, Inc.
DATA
| $696K | 0.08% |
+10,062
| New | +$696K |
|
394
AerCap
AER
$21.9B
| $693K | 0.08% |
+13,175
| New | +$693K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $692K | 0.08% |
+10,939
| New | +$692K |
|
|
ILG
396
DELISTED
ILG, Inc Common Stock
ILG
| $692K | 0.08% |
+24,294
| New | +$692K |
|
397
Flowers Foods
FLO
$3.15B
| $691K | 0.08% |
+35,802
| New | +$691K |
|
|
TGH
398
DELISTED
Textainer Group Holdings limited
TGH
| $691K | 0.08% |
+32,127
| New | +$691K |
|
|
WGL
399
DELISTED
Wgl Holdings
WGL
| $691K | 0.08% |
+8,053
| New | +$691K |
|
400
Waters Corp
WAT
$18.4B
| $688K | 0.08% |
+3,561
| New | +$688K |
|