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 | |
|---|---|---|---|---|---|---|
|
PNK
401
DELISTED
Pinnacle Entertainment Inc.
PNK
| $353K | 0.09% |
+16,558
| New | +$353K |
|
402
Adeia
ADEA
$1.67B
| $352K | 0.09% |
52,663
+18,235
| +53% | +$122K |
|
|
BIG
403
DELISTED
Big Lots, Inc.
BIG
| $352K | 0.09% |
6,571
-8,429
| -56% | -$452K |
|
404
3D Systems Corporation
DDD
$276M
| $351K | 0.09% |
+26,241
| New | +$351K |
|
405
Cartesian Therapeutics
RNAC
$264M
| $351K | 0.09% |
641
+80
| +14% | +$43.8K |
|
|
CBPX
406
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $351K | 0.09% |
+13,503
| New | +$351K |
|
407
Cato Corp
CATO
$88.2M
| $349K | 0.09% |
+26,379
| New | +$349K |
|
408
Watts Water Technologies
WTS
$9.27B
| $349K | 0.09% |
+5,046
| New | +$349K |
|
|
CMD
409
DELISTED
Cantel Medical Corporation
CMD
| $349K | 0.09% |
+3,704
| New | +$349K |
|
410
Raymond James Financial
RJF
$33.3B
| $348K | 0.09% |
+6,191
| New | +$348K |
|
|
ATCO
411
DELISTED
Atlas Corp.
ATCO
| $348K | 0.09% |
+49,083
| New | +$348K |
|
412
Akebia Therapeutics
AKBA
$806M
| $346K | 0.09% |
+17,606
| New | +$346K |
|
413
Fossil Group
FOSL
$160M
| $345K | 0.09% |
36,987
-57,776
| -61% | -$539K |
|
414
Brookdale Senior Living
BKD
$1.9B
| $343K | 0.09% |
32,348
+13,223
| +69% | +$140K |
|
415
LyondellBasell Industries
LYB
$17.5B
| $343K | 0.09% |
3,465
-1,037
| -23% | -$103K |
|
416
Verint Systems
VRNT
$1.23B
| $343K | 0.09% |
16,083
-5,602
| -26% | -$119K |
|
|
TRK
417
DELISTED
Speedway Motorsports, Inc.
TRK
| $343K | 0.09% |
+16,083
| New | +$343K |
|
|
BRS
418
DELISTED
Bristow Group, Inc.
BRS
| $342K | 0.09% |
+36,535
| New | +$342K |
|
|
TRTN
419
DELISTED
Triton International Limited
TRTN
| $340K | 0.09% |
+10,217
| New | +$340K |
|
420
IDEX
IEX
$12.1B
| $339K | 0.09% |
+2,791
| New | +$339K |
|
421
NetApp
NTAP
$24.7B
| $339K | 0.09% |
+7,736
| New | +$339K |
|
|
ZEN
422
DELISTED
ZENDESK INC
ZEN
| $337K | 0.08% |
+11,579
| New | +$337K |
|
423
Pitney Bowes
PBI
$1.99B
| $335K | 0.08% |
+23,895
| New | +$335K |
|
424
Infosys
INFY
$71.1B
| $333K | 0.08% |
+45,668
| New | +$333K |
|
425
Scotiabank
BNS
$79.4B
| $332K | 0.08% |
+5,167
| New | +$332K |
|