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 | |
|---|---|---|---|---|---|---|
526
Pilgrim's Pride
PPC
$10.2B
| $255K | 0.06% |
+8,971
| New | +$255K |
|
|
VG
527
DELISTED
Vonage Holdings Corporation
VG
| $255K | 0.06% |
+31,275
| New | +$255K |
|
528
H.B. Fuller
FUL
$3.32B
| $253K | 0.06% |
+4,355
| New | +$253K |
|
529
El Pollo Loco
LOCO
$311M
| $253K | 0.06% |
+20,860
| New | +$253K |
|
530
Lamb Weston
LW
$7.76B
| $253K | 0.06% |
5,396
-13,004
| -71% | -$610K |
|
|
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
| $253K | 0.06% |
7,946
-654
| -8% | -$20.8K |
|
532
Valmont Industries
VMI
$7.46B
| $252K | 0.06% |
+1,592
| New | +$252K |
|
533
Pediatrix Medical
MD
$1.46B
| $250K | 0.06% |
+5,804
| New | +$250K |
|
534
Adient
ADNT
$1.9B
| $249K | 0.06% |
+2,964
| New | +$249K |
|
|
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $249K | 0.06% |
17,480
-40,976
| -70% | -$584K |
|
536
Aclaris Therapeutics
ACRS
$226M
| $247K | 0.06% |
+9,579
| New | +$247K |
|
|
VRTU
537
DELISTED
Virtusa Corporation
VRTU
| $247K | 0.06% |
+6,528
| New | +$247K |
|
538
Neurocrine Biosciences
NBIX
$14.1B
| $246K | 0.06% |
+4,019
| New | +$246K |
|
539
PJT Partners
PJT
$4.38B
| $245K | 0.06% |
+6,401
| New | +$245K |
|
540
Pinnacle Financial Partners
PNFP
$7.65B
| $245K | 0.06% |
3,655
-6,245
| -63% | -$419K |
|
541
SPS Commerce
SPSC
$4.3B
| $245K | 0.06% |
+8,658
| New | +$245K |
|
542
STAAR Surgical
STAA
$1.38B
| $245K | 0.06% |
19,716
+8,727
| +79% | +$108K |
|
543
Globe Life
GL
$11.4B
| $244K | 0.06% |
3,044
-1,546
| -34% | -$124K |
|
544
First Merchants
FRME
$2.33B
| $243K | 0.06% |
+5,671
| New | +$243K |
|
|
VSI
545
DELISTED
Vitamin Shoppe Inc.
VSI
| $243K | 0.06% |
+45,374
| New | +$243K |
|
546
Applied Materials
AMAT
$130B
| $242K | 0.06% |
4,647
-1,821
| -28% | -$94.8K |
|
547
International Paper
IP
$24.9B
| $242K | 0.06% |
+4,499
| New | +$242K |
|
548
Insulet
PODD
$23.8B
| $242K | 0.06% |
+4,391
| New | +$242K |
|
549
Timken Company
TKR
$5.35B
| $242K | 0.06% |
4,990
-10,912
| -69% | -$529K |
|
550
Coca-Cola Europacific Partners
CCEP
$40.7B
| $241K | 0.06% |
5,799
-3,267
| -36% | -$136K |
|