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 | |
|---|---|---|---|---|---|---|
|
SNBC
551
DELISTED
Sun Bancorp Inc
SNBC
| $241K | 0.06% |
+9,712
| New | +$241K |
|
552
Bank of Hawaii
BOH
$2.7B
| $240K | 0.06% |
+2,880
| New | +$240K |
|
553
Turkcell
TKC
$4.79B
| $240K | 0.06% |
27,212
-6,789
| -20% | -$59.9K |
|
554
Arrow Electronics
ARW
$6.54B
| $239K | 0.06% |
+2,974
| New | +$239K |
|
555
Waste Management
WM
$87.7B
| $239K | 0.06% |
+3,052
| New | +$239K |
|
|
CS
556
DELISTED
Credit Suisse Group
CS
| $237K | 0.06% |
14,977
-21,923
| -59% | -$347K |
|
557
Piper Sandler
PIPR
$5.95B
| $236K | 0.06% |
3,983
-517
| -11% | -$30.6K |
|
|
CO
558
DELISTED
Global Cord Blood Corporation
CO
| $236K | 0.06% |
+21,239
| New | +$236K |
|
559
Arcos Dorados Holdings
ARCO
$1.47B
| $235K | 0.06% |
24,070
-19,574
| -45% | -$191K |
|
560
Johnson Controls International
JCI
$70.5B
| $235K | 0.06% |
+5,843
| New | +$235K |
|
|
TOUR
561
Tuniu
TOUR
$109M
| $235K | 0.06% |
30,008
+15,954
| +114% | +$125K |
|
562
Denny's
DENN
$253M
| $234K | 0.06% |
+18,768
| New | +$234K |
|
563
Hartford Financial Services
HIG
$36.9B
| $234K | 0.06% |
+4,217
| New | +$234K |
|
564
Qiagen
QGEN
$9.98B
| $234K | 0.06% |
+7,004
| New | +$234K |
|
|
ZIXI
565
DELISTED
Zix Corporation
ZIXI
| $234K | 0.06% |
+47,849
| New | +$234K |
|
|
RGC
566
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.06% |
+14,566
| New | +$233K |
|
567
Build-A-Bear
BBW
$962M
| $232K | 0.06% |
25,366
+10,662
| +73% | +$97.5K |
|
568
MasTec
MTZ
$15B
| $231K | 0.06% |
+4,977
| New | +$231K |
|
569
Old National Bancorp
ONB
$8.81B
| $231K | 0.06% |
+12,628
| New | +$231K |
|
|
CSOD
570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $230K | 0.06% |
+5,657
| New | +$230K |
|
|
APTI
571
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $230K | 0.06% |
+12,436
| New | +$230K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.06% |
+13,591
| New | +$229K |
|
|
SPN
573
DELISTED
Superior Energy Services, Inc.
SPN
| $229K | 0.06% |
+21,481
| New | +$229K |
|
574
Ares Capital
ARCC
$15.8B
| $228K | 0.06% |
13,896
-8,504
| -38% | -$140K |
|
|
NXEO
575
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $228K | 0.06% |
31,288
+5,601
| +22% | +$40.8K |
|