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 | |
|---|---|---|---|---|---|---|
476
Green Dot
GDOT
$766M
| $636K | 0.04% |
8,663
-1,029
| -11% | -$75.5K |
|
|
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $635K | 0.04% |
35,354
-30,386
| -46% | -$546K |
|
478
IAC Inc
IAC
$2.92B
| $632K | 0.04% |
+23,187
| New | +$632K |
|
479
Enerpac Tool Group
EPAC
$2.29B
| $629K | 0.04% |
+21,439
| New | +$629K |
|
480
Graco
GGG
$14.2B
| $624K | 0.04% |
13,797
-5,545
| -29% | -$251K |
|
|
EXPR
481
DELISTED
Express, Inc.
EXPR
| $622K | 0.04% |
3,397
+755
| +29% | +$138K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $618K | 0.04% |
+115,257
| New | +$618K |
|
483
Tri Pointe Homes
TPH
$3.23B
| $616K | 0.04% |
37,636
-77,778
| -67% | -$1.27M |
|
|
NEX
484
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $613K | 0.04% |
44,845
-51,998
| -54% | -$711K |
|
485
Quest Diagnostics
DGX
$20.4B
| $610K | 0.04% |
5,553
-5,982
| -52% | -$657K |
|
486
Enanta Pharmaceuticals
ENTA
$190M
| $610K | 0.04% |
+5,266
| New | +$610K |
|
487
TIM SA
TIMB
$10.1B
| $608K | 0.04% |
36,056
-19,805
| -35% | -$334K |
|
488
Archrock
AROC
$4.26B
| $606K | 0.04% |
50,474
-15,881
| -24% | -$191K |
|
489
First Citizens BancShares
FCNCA
$25.2B
| $605K | 0.04% |
+1,499
| New | +$605K |
|
|
MTOR
490
DELISTED
MERITOR, Inc.
MTOR
| $600K | 0.04% |
29,171
-23,655
| -45% | -$487K |
|
491
Darden Restaurants
DRI
$24.6B
| $598K | 0.04% |
+5,584
| New | +$598K |
|
492
Flex
FLEX
$20.9B
| $595K | 0.04% |
56,001
-232,523
| -81% | -$2.47M |
|
493
Acuity Brands
AYI
$10.3B
| $589K | 0.04% |
+5,082
| New | +$589K |
|
494
Halliburton
HAL
$18.6B
| $588K | 0.04% |
+13,042
| New | +$588K |
|
495
Qiagen
QGEN
$10.3B
| $587K | 0.04% |
+15,303
| New | +$587K |
|
496
Herbalife
HLF
$1.02B
| $583K | 0.04% |
10,861
-18,429
| -63% | -$989K |
|
497
Coeur Mining
CDE
$9.36B
| $579K | 0.04% |
+76,174
| New | +$579K |
|
498
Cable One
CABO
$922M
| $576K | 0.04% |
+786
| New | +$576K |
|
|
ESIO
499
DELISTED
Electro Scientific Industries
ESIO
| $568K | 0.04% |
36,035
+39
| +0.1% | +$615 |
|
500
BOK Financial
BOKF
$7.18B
| $566K | 0.04% |
+6,025
| New | +$566K |
|