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 | |
|---|---|---|---|---|---|---|
|
ESRX
526
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.05% |
+6,487
| New | +$484K |
|
527
Hilton Worldwide
HLT
$64.2B
| $483K | 0.05% |
+6,046
| New | +$483K |
|
528
Hillenbrand
HI
$1.75B
| $482K | 0.05% |
+10,791
| New | +$482K |
|
|
GOGL
529
DELISTED
Golden Ocean Group
GOGL
| $481K | 0.05% |
59,074
+35,164
| +147% | +$286K |
|
530
Horace Mann Educators
HMN
$1.89B
| $481K | 0.05% |
+10,906
| New | +$481K |
|
531
Darling Ingredients
DAR
$4.95B
| $479K | 0.05% |
+26,397
| New | +$479K |
|
532
Eli Lilly
LLY
$676B
| $479K | 0.05% |
+5,670
| New | +$479K |
|
533
BlackLine
BL
$3.32B
| $478K | 0.05% |
+14,587
| New | +$478K |
|
534
Ennis
EBF
$463M
| $478K | 0.05% |
+23,046
| New | +$478K |
|
535
Constellium
CSTM
$2.02B
| $476K | 0.05% |
+42,712
| New | +$476K |
|
536
Franklin Electric
FELE
$4.2B
| $475K | 0.05% |
+10,356
| New | +$475K |
|
537
Jefferies Financial Group
JEF
$13.5B
| $473K | 0.05% |
19,937
+10,684
| +115% | +$253K |
|
538
Ametek
AME
$43.3B
| $472K | 0.05% |
6,509
+761
| +13% | +$55.2K |
|
539
Spectrum Brands
SPB
$1.3B
| $471K | 0.05% |
4,186
-2,095
| -33% | -$236K |
|
540
Akamai
AKAM
$11B
| $470K | 0.05% |
7,222
+2,757
| +62% | +$179K |
|
541
Zurn Elkay Water Solutions
ZWS
$7.69B
| $470K | 0.05% |
37,468
-25,499
| -40% | -$320K |
|
542
Zebra Technologies
ZBRA
$15.6B
| $467K | 0.05% |
4,498
+346
| +8% | +$35.9K |
|
543
Brady Corp
BRC
$3.69B
| $466K | 0.05% |
12,298
+698
| +6% | +$26.4K |
|
544
MidCap Financial Investment
MFIC
$1.17B
| $466K | 0.05% |
+27,427
| New | +$466K |
|
545
Brinker International
EAT
$6.88B
| $465K | 0.05% |
+11,983
| New | +$465K |
|
546
CNX Resources
CNX
$4.14B
| $463K | 0.05% |
+31,630
| New | +$463K |
|
547
Fulton Financial
FULT
$3.51B
| $462K | 0.05% |
+25,814
| New | +$462K |
|
548
KT
KT
$9.52B
| $460K | 0.05% |
29,438
-1,138
| -4% | -$17.8K |
|
549
Choice Hotels
CHH
$5.2B
| $457K | 0.05% |
+5,892
| New | +$457K |
|
550
Unifirst Corp
UNF
$3.17B
| $457K | 0.05% |
+2,773
| New | +$457K |
|