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 | |
|---|---|---|---|---|---|---|
426
Brink's
BCO
$4.79B
| $633K | 0.07% |
+8,037
| New | +$633K |
|
427
SPS Commerce
SPSC
$4.19B
| $633K | 0.07% |
26,052
+17,394
| +201% | +$423K |
|
|
SC
428
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $631K | 0.07% |
+33,902
| New | +$631K |
|
429
Minerals Technologies
MTX
$2.01B
| $630K | 0.07% |
+9,155
| New | +$630K |
|
|
CDK
430
DELISTED
CDK Global, Inc.
CDK
| $629K | 0.07% |
8,829
+2,885
| +49% | +$206K |
|
431
Archrock
AROC
$4.22B
| $627K | 0.07% |
59,708
+49,250
| +471% | +$517K |
|
|
PRTY
432
DELISTED
Party City Holdco Inc.
PRTY
| $627K | 0.07% |
+44,933
| New | +$627K |
|
|
MON
433
DELISTED
Monsanto Co
MON
| $623K | 0.07% |
5,339
+964
| +22% | +$112K |
|
434
Allete
ALE
$3.68B
| $621K | 0.07% |
+8,354
| New | +$621K |
|
|
BRSS
435
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $621K | 0.07% |
+18,776
| New | +$621K |
|
436
CTS Corp
CTS
$1.24B
| $620K | 0.07% |
+24,063
| New | +$620K |
|
437
Caesarstone
CSTE
$48M
| $619K | 0.07% |
28,153
+20,521
| +269% | +$451K |
|
438
Nordson
NDSN
$12.7B
| $618K | 0.07% |
+4,224
| New | +$618K |
|
|
GRA
439
DELISTED
W.R. Grace & Co.
GRA
| $618K | 0.07% |
8,818
+5,761
| +188% | +$404K |
|
440
Liberty Broadband Class A
LBRDA
$8.63B
| $617K | 0.07% |
7,251
+5,046
| +229% | +$429K |
|
441
Caleres
CAL
$528M
| $615K | 0.07% |
+18,360
| New | +$615K |
|
442
Okta
OKTA
$16.5B
| $613K | 0.07% |
+23,917
| New | +$613K |
|
443
Reinsurance Group of America
RGA
$12.7B
| $607K | 0.07% |
+3,893
| New | +$607K |
|
444
APA Corp
APA
$7.75B
| $606K | 0.07% |
+14,353
| New | +$606K |
|
445
Meritage Homes
MTH
$5.63B
| $604K | 0.07% |
+23,598
| New | +$604K |
|
446
Newmont
NEM
$83.4B
| $603K | 0.07% |
+16,066
| New | +$603K |
|
447
F5
FFIV
$18.4B
| $600K | 0.07% |
4,572
-1,207
| -21% | -$158K |
|
448
InterDigital
IDCC
$7.74B
| $599K | 0.07% |
+7,862
| New | +$599K |
|
449
Rapid7
RPD
$1.33B
| $599K | 0.07% |
32,077
+21,028
| +190% | +$393K |
|
450
Oceaneering
OII
$2.41B
| $598K | 0.07% |
+28,287
| New | +$598K |
|