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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$3.02B
| $689K | 0.05% |
9,740
+3,928
| +68% | +$278K |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $685K | 0.05% |
+19,728
| New | +$685K |
|
453
Brunswick
BC
$4.37B
| $681K | 0.05% |
10,561
-1,816
| -15% | -$117K |
|
454
FirstCash
FCFS
$6.56B
| $681K | 0.05% |
+7,578
| New | +$681K |
|
455
Royal Gold
RGLD
$12.3B
| $680K | 0.05% |
+7,325
| New | +$680K |
|
456
Graphic Packaging
GPK
$6.24B
| $678K | 0.05% |
46,732
+11,818
| +34% | +$171K |
|
457
LivaNova
LIVN
$3.18B
| $676K | 0.05% |
+6,776
| New | +$676K |
|
|
SODA
458
DELISTED
SodaStream International Ltd
SODA
| $676K | 0.05% |
+7,921
| New | +$676K |
|
459
Match Group
MTCH
$9.33B
| $675K | 0.05% |
+17,429
| New | +$675K |
|
460
VF Corp
VFC
$6.08B
| $672K | 0.05% |
+8,757
| New | +$672K |
|
|
COUP
461
DELISTED
Coupa Software Incorporated
COUP
| $667K | 0.05% |
+10,712
| New | +$667K |
|
462
FerroAtlántica
GSM
$801M
| $665K | 0.05% |
77,610
+65,997
| +568% | +$565K |
|
463
Archer Daniels Midland
ADM
$29.9B
| $660K | 0.05% |
14,400
-16,654
| -54% | -$763K |
|
464
Fair Isaac
FICO
$36.9B
| $660K | 0.05% |
+3,412
| New | +$660K |
|
465
Premier
PINC
$2.24B
| $659K | 0.05% |
18,120
-10,575
| -37% | -$385K |
|
|
AKRX
466
DELISTED
Akorn, Inc.
AKRX
| $657K | 0.05% |
+39,618
| New | +$657K |
|
467
IAMGOLD
IAG
$5.8B
| $655K | 0.05% |
+112,767
| New | +$655K |
|
468
Interface
TILE
$1.64B
| $655K | 0.05% |
+28,555
| New | +$655K |
|
|
MDP
469
DELISTED
Meredith Corporation
MDP
| $652K | 0.05% |
+12,777
| New | +$652K |
|
470
Sociedad Química y Minera de Chile
SQM
$13B
| $645K | 0.04% |
+13,418
| New | +$645K |
|
471
BRF SA
BRFS
$5.67B
| $643K | 0.04% |
+137,439
| New | +$643K |
|
472
RPC Inc
RES
$1.04B
| $642K | 0.04% |
44,076
+25,519
| +138% | +$372K |
|
473
West Pharmaceutical
WST
$18.2B
| $640K | 0.04% |
6,441
-4,625
| -42% | -$460K |
|
474
Tenaris
TS
$18.2B
| $639K | 0.04% |
+17,555
| New | +$639K |
|
|
PRMW
475
DELISTED
Primo Water Corporation
PRMW
| $637K | 0.04% |
38,517
+2,880
| +8% | +$47.6K |
|