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 | |
|---|---|---|---|---|---|---|
451
Southwest Gas
SWX
$5.58B
| $597K | 0.07% |
+7,416
| New | +$597K |
|
452
TransDigm Group
TDG
$72.9B
| $593K | 0.07% |
2,160
+1,342
| +164% | +$368K |
|
453
EnerSys
ENS
$3.92B
| $588K | 0.06% |
8,446
+4,741
| +128% | +$330K |
|
454
Vipshop
VIPS
$8.72B
| $588K | 0.06% |
50,162
-15,622
| -24% | -$183K |
|
455
Consolidated Edison
ED
$35B
| $587K | 0.06% |
+6,907
| New | +$587K |
|
456
MACOM Technology Solutions
MTSI
$9.7B
| $587K | 0.06% |
+18,027
| New | +$587K |
|
457
American International
AIG
$43.5B
| $586K | 0.06% |
+9,840
| New | +$586K |
|
|
SNP
458
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $586K | 0.06% |
7,989
-1,725
| -18% | -$127K |
|
459
IMAX
IMAX
$1.67B
| $585K | 0.06% |
+25,262
| New | +$585K |
|
460
Dorian LPG
LPG
$1.35B
| $584K | 0.06% |
+71,076
| New | +$584K |
|
461
Ameriprise Financial
AMP
$46.4B
| $581K | 0.06% |
+3,426
| New | +$581K |
|
462
Norwegian Cruise Line
NCLH
$11.5B
| $581K | 0.06% |
+10,910
| New | +$581K |
|
463
Tile Shop Holdings
TTSH
$282M
| $581K | 0.06% |
60,482
+47,224
| +356% | +$454K |
|
464
Xoma
XOMA
$427M
| $579K | 0.06% |
+16,264
| New | +$579K |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $577K | 0.06% |
17,057
+5,478
| +47% | +$185K |
|
466
Supernus Pharmaceuticals
SUPN
$2.58B
| $574K | 0.06% |
+14,392
| New | +$574K |
|
467
Dolby
DLB
$7.02B
| $569K | 0.06% |
+9,176
| New | +$569K |
|
|
HRG
468
DELISTED
HRG Group, Inc.
HRG
| $565K | 0.06% |
+33,348
| New | +$565K |
|
469
PVH
PVH
$4.07B
| $564K | 0.06% |
4,114
-2,750
| -40% | -$377K |
|
470
News Corp Class A
NWSA
$16.9B
| $562K | 0.06% |
34,669
+6,991
| +25% | +$113K |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $559K | 0.06% |
+11,790
| New | +$559K |
|
|
ARRS
472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $559K | 0.06% |
21,750
+5,947
| +38% | +$153K |
|
|
ORBK
473
DELISTED
Orbotech Ltd
ORBK
| $555K | 0.06% |
11,053
+6,068
| +122% | +$305K |
|
|
SAVE
474
DELISTED
Spirit Airlines, Inc.
SAVE
| $554K | 0.06% |
+12,346
| New | +$554K |
|
475
Teradyne
TER
$18.3B
| $552K | 0.06% |
+13,189
| New | +$552K |
|