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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.92B
| $476K | 0.03% |
+10,560
| New | +$476K |
|
552
British American Tobacco
BTI
$123B
| $468K | 0.03% |
+9,273
| New | +$468K |
|
553
CyberArk
CYBR
$24B
| $466K | 0.03% |
7,394
-2,443
| -25% | -$154K |
|
554
Lockheed Martin
LMT
$107B
| $463K | 0.03% |
1,567
-5,108
| -77% | -$1.51M |
|
555
Cavco Industries
CVCO
$4.25B
| $462K | 0.03% |
+2,225
| New | +$462K |
|
556
Landstar System
LSTR
$4.52B
| $462K | 0.03% |
4,230
-2,445
| -37% | -$267K |
|
|
BID
557
DELISTED
Sotheby's
BID
| $462K | 0.03% |
8,503
+3,036
| +56% | +$165K |
|
|
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $462K | 0.03% |
+13,473
| New | +$462K |
|
559
New Jersey Resources
NJR
$4.67B
| $460K | 0.03% |
10,284
-24,136
| -70% | -$1.08M |
|
560
CNO Financial Group
CNO
$3.81B
| $459K | 0.03% |
24,113
-15,087
| -38% | -$287K |
|
|
HEES
561
DELISTED
H&E Equipment Services
HEES
| $457K | 0.03% |
+12,162
| New | +$457K |
|
|
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456K | 0.03% |
+2,171
| New | +$456K |
|
|
LEXEA
563
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $456K | 0.03% |
+10,370
| New | +$456K |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $456K | 0.03% |
+14,734
| New | +$456K |
|
565
Owens & Minor
OMI
$428M
| $455K | 0.03% |
27,243
-690
| -2% | -$11.5K |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $453K | 0.03% |
19,614
+7,855
| +67% | +$181K |
|
567
Sunrun
RUN
$3.76B
| $452K | 0.03% |
+34,387
| New | +$452K |
|
568
CytomX Therapeutics
CTMX
$351M
| $450K | 0.03% |
19,670
-4,648
| -19% | -$106K |
|
|
MDR
569
DELISTED
McDermott International
MDR
| $446K | 0.03% |
22,681
-165,996
| -88% | -$3.26M |
|
570
Illinois Tool Works
ITW
$77B
| $445K | 0.03% |
3,213
-7,113
| -69% | -$985K |
|
571
Black Hills Corp
BKH
$4.27B
| $444K | 0.03% |
7,250
-5,727
| -44% | -$351K |
|
572
HUB Group
HUBG
$2.21B
| $444K | 0.03% |
17,834
-26,698
| -60% | -$665K |
|
|
ARRS
573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $443K | 0.03% |
+18,126
| New | +$443K |
|
|
TPIC
574
DELISTED
TPI Composites
TPIC
| $442K | 0.03% |
15,123
-7,193
| -32% | -$210K |
|
|
GOLD
575
DELISTED
Randgold Resources Ltd
GOLD
| $442K | 0.03% |
+5,732
| New | +$442K |
|