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 | |
|---|---|---|---|---|---|---|
576
Air Products & Chemicals
APD
$64.1B
| $441K | 0.03% |
+2,832
| New | +$441K |
|
577
Jacobs Solutions
J
$17.3B
| $440K | 0.03% |
+8,385
| New | +$440K |
|
578
Laureate Education
LAUR
$4.03B
| $440K | 0.03% |
+30,718
| New | +$440K |
|
579
IQVIA
IQV
$32.1B
| $436K | 0.03% |
4,364
-1,440
| -25% | -$144K |
|
580
Lands' End
LE
$484M
| $435K | 0.03% |
15,590
-59,199
| -79% | -$1.65M |
|
581
Acadia Pharmaceuticals
ACAD
$4.11B
| $432K | 0.03% |
28,281
-23,649
| -46% | -$361K |
|
582
Cannae Holdings
CNNE
$1.1B
| $431K | 0.03% |
+23,233
| New | +$431K |
|
583
SpartanNash
SPTN
$903M
| $430K | 0.03% |
+16,855
| New | +$430K |
|
|
LTRPA
584
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $428K | 0.03% |
+26,605
| New | +$428K |
|
|
BITA
585
DELISTED
Bitauto Holdings Limited
BITA
| $428K | 0.03% |
+18,012
| New | +$428K |
|
586
Boyd Gaming
BYD
$6.86B
| $426K | 0.03% |
+12,299
| New | +$426K |
|
587
Natera
NTRA
$23.8B
| $426K | 0.03% |
22,643
+9,820
| +77% | +$185K |
|
588
LPL Financial
LPLA
$27.2B
| $425K | 0.03% |
6,478
-16,838
| -72% | -$1.1M |
|
|
TRTN
589
DELISTED
Triton International Limited
TRTN
| $425K | 0.03% |
+13,875
| New | +$425K |
|
|
TVPT
590
DELISTED
Travelport Worldwide Limited
TVPT
| $425K | 0.03% |
22,937
-52,020
| -69% | -$964K |
|
591
BJ's Restaurants
BJRI
$702M
| $423K | 0.03% |
+7,050
| New | +$423K |
|
592
Popular Inc
BPOP
$8.43B
| $423K | 0.03% |
9,357
-2,377
| -20% | -$107K |
|
593
Modine Manufacturing
MOD
$7.88B
| $420K | 0.03% |
23,001
+12,749
| +124% | +$233K |
|
594
Telefônica Brasil
VIV
$19.8B
| $420K | 0.03% |
35,383
+25,306
| +251% | +$300K |
|
595
Steris
STE
$24.4B
| $419K | 0.03% |
+3,986
| New | +$419K |
|
596
Vodafone
VOD
$28.3B
| $418K | 0.03% |
+17,201
| New | +$418K |
|
597
East-West Bancorp
EWBC
$15B
| $417K | 0.03% |
6,389
-17,979
| -74% | -$1.17M |
|
598
Penumbra
PEN
$11B
| $416K | 0.03% |
+3,012
| New | +$416K |
|
599
IMAX
IMAX
$1.65B
| $413K | 0.03% |
18,667
-33,846
| -64% | -$749K |
|
600
Watsco
WSO
$16.4B
| $411K | 0.03% |
+2,304
| New | +$411K |
|