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 | |
|---|---|---|---|---|---|---|
426
8x8 Inc
EGHT
$285M
| $332K | 0.08% |
+24,623
| New | +$332K |
|
|
EVRI
427
DELISTED
Everi Holdings
EVRI
| $331K | 0.08% |
+43,672
| New | +$331K |
|
428
Honeywell
HON
$136B
| $330K | 0.08% |
+2,427
| New | +$330K |
|
429
McKesson
MCK
$87.8B
| $330K | 0.08% |
+2,147
| New | +$330K |
|
430
Garmin
GRMN
$46.1B
| $329K | 0.08% |
6,096
-204
| -3% | -$11K |
|
431
Guidewire Software
GWRE
$21.6B
| $328K | 0.08% |
+4,211
| New | +$328K |
|
|
ZVO
432
DELISTED
Zovio Inc. Common Stock
ZVO
| $328K | 0.08% |
+34,170
| New | +$328K |
|
|
LTXB
433
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $328K | 0.08% |
+8,211
| New | +$328K |
|
|
HAWK
434
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $328K | 0.08% |
7,492
-5,739
| -43% | -$251K |
|
|
ESIO
435
DELISTED
Electro Scientific Industries
ESIO
| $327K | 0.08% |
23,525
+8,470
| +56% | +$118K |
|
436
Banc of California
BANC
$2.64B
| $326K | 0.08% |
15,689
-1,942
| -11% | -$40.4K |
|
437
Flotek Industries
FTK
$336M
| $326K | 0.08% |
+11,702
| New | +$326K |
|
438
First Financial Bancorp
FFBC
$2.5B
| $321K | 0.08% |
+12,271
| New | +$321K |
|
439
Ascendis Pharma
ASND
$12.4B
| $320K | 0.08% |
8,832
+32
| +0.4% | +$1.16K |
|
440
Essent Group
ESNT
$6.21B
| $320K | 0.08% |
+7,897
| New | +$320K |
|
|
BGG
441
DELISTED
Briggs & Stratton Corp.
BGG
| $320K | 0.08% |
+13,608
| New | +$320K |
|
442
United Fire Group
UFCS
$789M
| $319K | 0.08% |
+6,957
| New | +$319K |
|
|
CHUBA
443
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $319K | 0.08% |
14,124
+2,224
| +19% | +$50.2K |
|
444
BGC Group
BGC
$4.73B
| $317K | 0.08% |
34,076
-38,325
| -53% | -$357K |
|
445
Pure Storage
PSTG
$25.9B
| $317K | 0.08% |
+19,807
| New | +$317K |
|
446
Ternium
TX
$6.74B
| $317K | 0.08% |
+10,241
| New | +$317K |
|
447
American States Water
AWR
$2.83B
| $316K | 0.08% |
+6,408
| New | +$316K |
|
448
Enviri
NVRI
$943M
| $316K | 0.08% |
15,107
+4,607
| +44% | +$96.4K |
|
449
St. Joe Company
JOE
$3.05B
| $315K | 0.08% |
+16,711
| New | +$315K |
|
450
First Interstate BancSystem
FIBK
$3.45B
| $314K | 0.08% |
8,197
-7,303
| -47% | -$280K |
|