TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
X
US Steel
X
|
+$5.37M |
| 3 |
Altria Group
MO
|
+$5.36M |
| 4 |
Exxon Mobil
XOM
|
+$5.25M |
| 5 |
Huntsman Corp
HUN
|
+$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Accenture
ACN
|
+$2.5M |
| 4 |
Jabil
JBL
|
+$2.45M |
| 5 |
Factset
FDS
|
+$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TriNet
TNET
$3.3B
| $408K | 0.04% |
+9,201
| New | +$408K |
|
602
W.R. Berkley
WRB
$27.4B
| $407K | 0.04% |
+19,173
| New | +$407K |
|
|
RFP
603
DELISTED
Resolute Forest Products Inc.
RFP
| $407K | 0.04% |
+36,794
| New | +$407K |
|
|
SONC
604
DELISTED
Sonic Corp
SONC
| $407K | 0.04% |
+14,828
| New | +$407K |
|
605
PetMed Express
PETS
$56.4M
| $406K | 0.04% |
8,929
-15,002
| -63% | -$682K |
|
606
Banc of California
BANC
$2.65B
| $404K | 0.04% |
19,586
+3,897
| +25% | +$80.4K |
|
|
CHL
607
DELISTED
China Mobile Limited
CHL
| $404K | 0.04% |
7,998
+464
| +6% | +$23.4K |
|
608
Brown & Brown
BRO
$30.5B
| $402K | 0.04% |
+15,612
| New | +$402K |
|
|
GPX
609
DELISTED
GP Strategies Corp.
GPX
| $402K | 0.04% |
+17,338
| New | +$402K |
|
|
MCHB
610
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $400K | 0.04% |
+13,817
| New | +$400K |
|
611
PACCAR
PCAR
$51.8B
| $400K | 0.04% |
+8,432
| New | +$400K |
|
|
CALA
612
DELISTED
Calithera Biosciences, Inc
CALA
| $400K | 0.04% |
2,398
+1,864
| +349% | +$311K |
|
|
SYNH
613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $398K | 0.04% |
9,128
+3,258
| +56% | +$142K |
|
614
BGC Group
BGC
$4.76B
| $397K | 0.04% |
40,893
+6,817
| +20% | +$66.2K |
|
615
Ally Financial
ALLY
$12.7B
| $395K | 0.04% |
+13,549
| New | +$395K |
|
616
Standex International
SXI
$2.44B
| $395K | 0.04% |
+3,881
| New | +$395K |
|
617
Unitil
UTL
$812M
| $395K | 0.04% |
+8,655
| New | +$395K |
|
618
Graphic Packaging
GPK
$6.14B
| $391K | 0.04% |
25,309
-2,825
| -10% | -$43.6K |
|
619
CONMED
CNMD
$1.63B
| $388K | 0.04% |
+7,610
| New | +$388K |
|
620
Independent Bank
INDB
$3.46B
| $387K | 0.04% |
+5,545
| New | +$387K |
|
|
MANT
621
DELISTED
Mantech International Corp
MANT
| $386K | 0.04% |
+7,698
| New | +$386K |
|
622
Dollar Tree
DLTR
$20.2B
| $386K | 0.04% |
3,593
-957
| -21% | -$103K |
|
623
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $386K | 0.04% |
+10,649
| New | +$386K |
|
624
Packaging Corp of America
PKG
$19.2B
| $386K | 0.04% |
+3,205
| New | +$386K |
|
625
Alnylam Pharmaceuticals
ALNY
$61.5B
| $384K | 0.04% |
+3,021
| New | +$384K |
|