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 | |
|---|---|---|---|---|---|---|
601
ASE Group
ASX
$24.3B
| $216K | 0.05% |
+35,026
| New | +$216K |
|
|
WW
602
DELISTED
WW International
WW
| $216K | 0.05% |
+4,958
| New | +$216K |
|
603
Sierra Bancorp
BSRR
$413M
| $214K | 0.05% |
7,868
-451
| -5% | -$12.3K |
|
604
Comerica
CMA
$8.88B
| $214K | 0.05% |
2,810
-10,865
| -79% | -$827K |
|
605
FS KKR Capital
FSK
$5.07B
| $214K | 0.05% |
+6,317
| New | +$214K |
|
|
SPNE
606
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $214K | 0.05% |
+19,086
| New | +$214K |
|
607
Northern Trust
NTRS
$24.3B
| $213K | 0.05% |
+2,313
| New | +$213K |
|
608
Regis Corp
RGS
$63.7M
| $213K | 0.05% |
+747
| New | +$213K |
|
609
Columbus McKinnon
CMCO
$428M
| $212K | 0.05% |
+5,589
| New | +$212K |
|
610
NovoCure
NVCR
$1.41B
| $212K | 0.05% |
+10,690
| New | +$212K |
|
|
TPIC
611
DELISTED
TPI Composites
TPIC
| $211K | 0.05% |
+9,438
| New | +$211K |
|
612
Nova
NVMI
$8.11B
| $210K | 0.05% |
7,468
-3,910
| -34% | -$110K |
|
613
Pacira BioSciences
PCRX
$1.2B
| $210K | 0.05% |
5,584
+684
| +14% | +$25.7K |
|
614
Pool Corp
POOL
$12.5B
| $210K | 0.05% |
1,943
-857
| -31% | -$92.6K |
|
615
WNS Holdings
WNS
$3.24B
| $210K | 0.05% |
+5,756
| New | +$210K |
|
|
ORBK
616
DELISTED
Orbotech Ltd
ORBK
| $210K | 0.05% |
+4,985
| New | +$210K |
|
617
Jefferies Financial Group
JEF
$13.2B
| $209K | 0.05% |
9,253
-2,119
| -19% | -$47.9K |
|
618
TransDigm Group
TDG
$72.9B
| $209K | 0.05% |
+818
| New | +$209K |
|
|
CBM
619
DELISTED
Cambrex Corporation
CBM
| $209K | 0.05% |
+3,793
| New | +$209K |
|
|
HZNP
620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | 0.05% |
16,453
-6,347
| -28% | -$80.6K |
|
621
Liberty Broadband Class A
LBRDA
$8.63B
| $208K | 0.05% |
+2,205
| New | +$208K |
|
622
Kennametal
KMT
$1.63B
| $207K | 0.05% |
+5,130
| New | +$207K |
|
|
HMTV
623
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $207K | 0.05% |
+17,295
| New | +$207K |
|
624
First Foundation Inc
FFWM
$493M
| $206K | 0.05% |
11,529
-4,695
| -29% | -$83.9K |
|
625
Heron Therapeutics
HRTX
$199M
| $206K | 0.05% |
+12,776
| New | +$206K |
|