TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
+$11.6M |
| 2 |
HF Sinclair
DINO
|
+$11M |
| 3 |
Intuit
INTU
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 2 |
RH
RH
|
+$9.95M |
| 3 |
Conagra Brands
CAG
|
+$8.85M |
| 4 |
General Mills
GIS
|
+$8.68M |
| 5 |
Micron Technology
MU
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$13B
| $778K | 0.05% |
+13,388
| New | +$778K |
|
427
CarGurus
CARG
$3.59B
| $776K | 0.05% |
+22,344
| New | +$776K |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $774K | 0.05% |
+42,951
| New | +$774K |
|
|
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
| $772K | 0.05% |
34,165
-21,469
| -39% | -$485K |
|
430
Acadia Healthcare
ACHC
$2.08B
| $761K | 0.05% |
+18,595
| New | +$761K |
|
431
Lincoln National
LNC
$7.9B
| $757K | 0.05% |
12,157
-47,297
| -80% | -$2.95M |
|
432
Performance Food Group
PFGC
$16.4B
| $755K | 0.05% |
+20,561
| New | +$755K |
|
433
Canadian National Railway
CNI
$59.5B
| $753K | 0.05% |
9,215
-43,522
| -83% | -$3.56M |
|
|
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $752K | 0.05% |
8,612
+5,614
| +187% | +$490K |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| $752K | 0.05% |
3,052
-5,171
| -63% | -$1.27M |
|
436
Mammoth Energy Services
TUSK
$113M
| $750K | 0.05% |
22,075
+8,308
| +60% | +$282K |
|
437
NVR
NVR
$23.6B
| $740K | 0.05% |
+249
| New | +$740K |
|
438
Reliance Steel & Aluminium
RS
$15.7B
| $740K | 0.05% |
8,454
-5,808
| -41% | -$508K |
|
439
Extreme Networks
EXTR
$2.87B
| $739K | 0.05% |
+92,861
| New | +$739K |
|
440
AB InBev
BUD
$116B
| $729K | 0.05% |
7,236
-39,870
| -85% | -$4.02M |
|
441
Northern Trust
NTRS
$24.3B
| $729K | 0.05% |
7,081
-13,898
| -66% | -$1.43M |
|
442
The Greenbrier Companies
GBX
$1.46B
| $727K | 0.05% |
+13,773
| New | +$727K |
|
443
Quanta Services
PWR
$56B
| $718K | 0.05% |
21,491
-50,019
| -70% | -$1.67M |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $718K | 0.05% |
11,004
-2,616
| -19% | -$171K |
|
445
Upbound Group
UPBD
$1.47B
| $711K | 0.05% |
+48,273
| New | +$711K |
|
|
MOMO
446
Hello Group
MOMO
$1.3B
| $708K | 0.05% |
16,286
-66,494
| -80% | -$2.89M |
|
447
Nomad Foods
NOMD
$2.18B
| $706K | 0.05% |
36,785
+2,369
| +7% | +$45.5K |
|
448
American Financial Group
AFG
$11.5B
| $703K | 0.05% |
6,552
+3,411
| +109% | +$366K |
|
449
Monster Beverage
MNST
$61.5B
| $700K | 0.05% |
24,450
+9,670
| +65% | +$277K |
|
450
Sabesp
SBS
$15.9B
| $693K | 0.05% |
+115,286
| New | +$693K |
|