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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$51.8B
| $681K | 0.07% |
+12,746
| New | +$681K |
|
402
Cenovus Energy
CVE
$28.8B
| $679K | 0.07% |
+74,416
| New | +$679K |
|
403
Xerox
XRX
$468M
| $675K | 0.07% |
+23,139
| New | +$675K |
|
404
Treehouse Foods
THS
$905M
| $674K | 0.07% |
+13,625
| New | +$674K |
|
405
Extreme Networks
EXTR
$2.86B
| $671K | 0.07% |
53,612
+30,523
| +132% | +$382K |
|
|
BITA
406
DELISTED
Bitauto Holdings Limited
BITA
| $670K | 0.07% |
+21,057
| New | +$670K |
|
407
Live Nation Entertainment
LYV
$39.3B
| $669K | 0.07% |
15,718
+9,151
| +139% | +$389K |
|
408
SouthState Bank Corporation
SSB
$10.2B
| $662K | 0.07% |
+7,598
| New | +$662K |
|
409
Canadian Solar
CSIQ
$739M
| $660K | 0.07% |
+39,128
| New | +$660K |
|
410
Granite Construction
GVA
$4.74B
| $657K | 0.07% |
+10,359
| New | +$657K |
|
411
Zoetis
ZTS
$67.3B
| $656K | 0.07% |
9,109
-2,776
| -23% | -$200K |
|
|
EMKR
412
DELISTED
Emcore Corp
EMKR
| $651K | 0.07% |
+10,096
| New | +$651K |
|
413
Pacira BioSciences
PCRX
$1.2B
| $650K | 0.07% |
14,246
+8,662
| +155% | +$395K |
|
414
Rollins
ROL
$27.7B
| $648K | 0.07% |
+31,331
| New | +$648K |
|
415
Arcos Dorados Holdings
ARCO
$1.44B
| $647K | 0.07% |
64,248
+40,178
| +167% | +$405K |
|
416
CyberArk
CYBR
$23.6B
| $646K | 0.07% |
15,612
+8,832
| +130% | +$365K |
|
417
Heritage Commerce
HTBK
$633M
| $645K | 0.07% |
42,114
+31,861
| +311% | +$488K |
|
418
Blue Bird Corp
BLBD
$1.85B
| $644K | 0.07% |
+32,366
| New | +$644K |
|
419
Conduent
CNDT
$457M
| $643K | 0.07% |
39,798
+8,854
| +29% | +$143K |
|
420
Mondelez International
MDLZ
$80.1B
| $643K | 0.07% |
15,029
-11,432
| -43% | -$489K |
|
421
Abbott
ABT
$230B
| $642K | 0.07% |
+11,254
| New | +$642K |
|
422
J&J Snack Foods
JJSF
$2.11B
| $642K | 0.07% |
+4,230
| New | +$642K |
|
|
MDCO
423
DELISTED
Medicines Co
MDCO
| $638K | 0.07% |
23,340
+10,840
| +87% | +$296K |
|
424
Maximus
MMS
$4.98B
| $636K | 0.07% |
8,886
+4,057
| +84% | +$290K |
|
425
American Financial Group
AFG
$11.5B
| $635K | 0.07% |
+5,854
| New | +$635K |
|