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 | |
|---|---|---|---|---|---|---|
451
Sunrun
RUN
$3.71B
| $314K | 0.08% |
+56,521
| New | +$314K |
|
452
Royal Bank of Canada
RY
$203B
| $314K | 0.08% |
+4,058
| New | +$314K |
|
453
Trinseo
TSE
$82M
| $314K | 0.08% |
+4,686
| New | +$314K |
|
454
Cognex
CGNX
$7.43B
| $311K | 0.08% |
+5,646
| New | +$311K |
|
455
First Bancorp
FBP
$3.52B
| $311K | 0.08% |
+60,753
| New | +$311K |
|
456
Maximus
MMS
$4.94B
| $311K | 0.08% |
+4,829
| New | +$311K |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $308K | 0.08% |
6,301
-12,631
| -67% | -$617K |
|
458
Iovance Biotherapeutics
IOVA
$843M
| $307K | 0.08% |
+39,590
| New | +$307K |
|
|
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $307K | 0.08% |
+5,870
| New | +$307K |
|
460
HUB Group
HUBG
$2.22B
| $306K | 0.08% |
+14,258
| New | +$306K |
|
|
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
| $305K | 0.08% |
+1,609
| New | +$305K |
|
462
Amicus Therapeutics
FOLD
$2.46B
| $304K | 0.08% |
20,160
-22,240
| -52% | -$335K |
|
463
Pan American Silver
PAAS
$15.3B
| $304K | 0.08% |
+17,825
| New | +$304K |
|
|
P
464
DELISTED
Pandora Media Inc
P
| $302K | 0.08% |
+39,278
| New | +$302K |
|
|
ALR
465
DELISTED
Alere Inc
ALR
| $302K | 0.08% |
+5,926
| New | +$302K |
|
466
MGM Resorts International
MGM
$9.8B
| $301K | 0.08% |
9,239
-748
| -7% | -$24.4K |
|
467
MidWestOne Financial Group
MOFG
$611M
| $299K | 0.08% |
8,868
+2,481
| +39% | +$83.7K |
|
468
Navient
NAVI
$1.3B
| $299K | 0.08% |
+19,913
| New | +$299K |
|
469
Cardinal Health
CAH
$35.9B
| $297K | 0.07% |
+4,439
| New | +$297K |
|
470
Jacobs Solutions
J
$17.3B
| $297K | 0.07% |
+6,162
| New | +$297K |
|
471
Radian Group
RDN
$4.72B
| $295K | 0.07% |
15,758
-28,120
| -64% | -$526K |
|
|
BOLD
472
DELISTED
Audentes Therapeutics, Inc
BOLD
| $295K | 0.07% |
+10,536
| New | +$295K |
|
473
Korn Ferry
KFY
$3.85B
| $294K | 0.07% |
7,454
-36,704
| -83% | -$1.45M |
|
474
Electronic Arts
EA
$42.5B
| $293K | 0.07% |
2,484
-14,116
| -85% | -$1.67M |
|
475
ICICI Bank
IBN
$113B
| $292K | 0.07% |
+34,092
| New | +$292K |
|