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 | |
|---|---|---|---|---|---|---|
|
ARCH
501
DELISTED
Arch Resources, Inc.
ARCH
| $273K | 0.07% |
+3,809
| New | +$273K |
|
|
CUDA
502
DELISTED
Barracuda Networks, Inc.
CUDA
| $273K | 0.07% |
11,270
-13,003
| -54% | -$315K |
|
503
Stantec
STN
$12.4B
| $272K | 0.07% |
+9,805
| New | +$272K |
|
504
Green Dot
GDOT
$765M
| $271K | 0.07% |
+5,461
| New | +$271K |
|
505
Northeast Bank
NBN
$937M
| $271K | 0.07% |
10,370
+324
| +3% | +$8.47K |
|
506
Quanex
NX
$715M
| $271K | 0.07% |
+11,801
| New | +$271K |
|
|
LXFT
507
DELISTED
Luxoft Holding, Inc.
LXFT
| $271K | 0.07% |
5,663
+2,218
| +64% | +$106K |
|
508
Weis Markets
WMK
$1.73B
| $269K | 0.07% |
+6,195
| New | +$269K |
|
509
Casey's General Stores
CASY
$19.7B
| $267K | 0.07% |
+2,441
| New | +$267K |
|
|
RAVN
510
DELISTED
Raven Industries Inc
RAVN
| $267K | 0.07% |
+8,238
| New | +$267K |
|
|
XLRN
511
DELISTED
Acceleron Pharma Inc.
XLRN
| $266K | 0.07% |
+7,120
| New | +$266K |
|
512
NETSCOUT
NTCT
$1.8B
| $264K | 0.07% |
8,162
-1,838
| -18% | -$59.5K |
|
513
Old Republic International
ORI
$9.84B
| $264K | 0.07% |
13,424
-15,476
| -54% | -$304K |
|
514
Flex
FLEX
$21.6B
| $263K | 0.07% |
21,038
-18,749
| -47% | -$234K |
|
|
ACET
515
DELISTED
Aceto Corp
ACET
| $263K | 0.07% |
+23,385
| New | +$263K |
|
|
WIFI
516
DELISTED
Boingo Wireless, Inc.
WIFI
| $262K | 0.07% |
+12,275
| New | +$262K |
|
517
Entergy
ETR
$39.4B
| $261K | 0.07% |
+6,836
| New | +$261K |
|
518
TIM SA
TIMB
$10.1B
| $261K | 0.07% |
+14,267
| New | +$261K |
|
|
DBD
519
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | 0.07% |
11,328
-8,172
| -42% | -$187K |
|
520
Assurant
AIZ
$10.6B
| $258K | 0.07% |
+2,703
| New | +$258K |
|
521
Illumina
ILMN
$14.8B
| $257K | 0.06% |
1,326
-2,272
| -63% | -$440K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $257K | 0.06% |
+6,449
| New | +$257K |
|
|
COWN
523
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $257K | 0.06% |
+14,444
| New | +$257K |
|
524
EnerSys
ENS
$3.93B
| $256K | 0.06% |
3,705
-4,495
| -55% | -$311K |
|
525
NiSource
NI
$19.1B
| $255K | 0.06% |
+9,971
| New | +$255K |
|