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 | |
|---|---|---|---|---|---|---|
526
Sleep Number
SNBR
$218M
| $514K | 0.04% |
17,699
-21,493
| -55% | -$624K |
|
527
Spire
SR
$4.47B
| $514K | 0.04% |
+7,272
| New | +$514K |
|
528
Manitowoc
MTW
$361M
| $511K | 0.04% |
+19,743
| New | +$511K |
|
529
Ultra Clean Holdings
UCTT
$1.11B
| $511K | 0.04% |
30,781
-82,650
| -73% | -$1.37M |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $510K | 0.04% |
+10,111
| New | +$510K |
|
|
LL
531
DELISTED
LL Flooring Holdings, Inc.
LL
| $505K | 0.04% |
20,723
-6,585
| -24% | -$160K |
|
532
PENN Entertainment
PENN
$2.93B
| $504K | 0.03% |
15,002
-13,913
| -48% | -$467K |
|
533
Helen of Troy
HELE
$563M
| $503K | 0.03% |
+5,106
| New | +$503K |
|
|
ADSW
534
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $502K | 0.03% |
20,275
-22,078
| -52% | -$547K |
|
535
Synovus
SNV
$7.2B
| $501K | 0.03% |
9,492
-21,440
| -69% | -$1.13M |
|
|
CUTR
536
DELISTED
Cutera, Inc.
CUTR
| $501K | 0.03% |
12,431
+2,470
| +25% | +$99.5K |
|
537
TechnipFMC
FTI
$16.1B
| $497K | 0.03% |
+21,058
| New | +$497K |
|
538
Oceaneering
OII
$2.41B
| $496K | 0.03% |
+19,474
| New | +$496K |
|
539
Amdocs
DOX
$9.44B
| $494K | 0.03% |
+7,459
| New | +$494K |
|
540
Globant
GLOB
$2.71B
| $494K | 0.03% |
+8,696
| New | +$494K |
|
|
ENLC
541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $492K | 0.03% |
+29,882
| New | +$492K |
|
542
Alamos Gold
AGI
$13.7B
| $491K | 0.03% |
+86,288
| New | +$491K |
|
543
Cal-Maine
CALM
$5.41B
| $487K | 0.03% |
10,618
-3,127
| -23% | -$143K |
|
544
MillerKnoll
MLKN
$1.44B
| $487K | 0.03% |
+14,371
| New | +$487K |
|
|
CNH
545
CNH Industrial
CNH
$14.2B
| $486K | 0.03% |
53,055
-58,607
| -52% | -$537K |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $486K | 0.03% |
+3,708
| New | +$486K |
|
547
Tower Semiconductor
TSEM
$7.22B
| $485K | 0.03% |
+22,024
| New | +$485K |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $484K | 0.03% |
+9,331
| New | +$484K |
|
549
Masimo
MASI
$8.08B
| $481K | 0.03% |
+4,929
| New | +$481K |
|
550
United Parks & Resorts
PRKS
$2.9B
| $477K | 0.03% |
+21,844
| New | +$477K |
|