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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.48B
| $364K | 0.04% |
+8,296
| New | +$364K |
|
652
Ezcorp Inc
EZPW
$1.02B
| $364K | 0.04% |
+29,854
| New | +$364K |
|
653
Amicus Therapeutics
FOLD
$2.45B
| $364K | 0.04% |
25,261
+5,101
| +25% | +$73.5K |
|
654
Marriott Vacations Worldwide
VAC
$2.64B
| $363K | 0.04% |
+2,685
| New | +$363K |
|
655
Radware
RDWR
$1.1B
| $363K | 0.04% |
18,696
+2,421
| +15% | +$47K |
|
656
Adient
ADNT
$1.92B
| $362K | 0.04% |
4,602
+1,638
| +55% | +$129K |
|
657
Allient
ALNT
$774M
| $362K | 0.04% |
+16,428
| New | +$362K |
|
658
Center Bancorp
CNOB
$1.25B
| $362K | 0.04% |
14,042
+5,830
| +71% | +$150K |
|
659
Essent Group
ESNT
$6.24B
| $361K | 0.04% |
8,309
+412
| +5% | +$17.9K |
|
660
FTI Consulting
FCN
$5.23B
| $361K | 0.04% |
+8,413
| New | +$361K |
|
661
Magnachip Semiconductor
MX
$110M
| $361K | 0.04% |
+36,276
| New | +$361K |
|
662
Quad
QUAD
$327M
| $359K | 0.04% |
+15,893
| New | +$359K |
|
|
SYKE
663
DELISTED
SYKES Enterprises Inc
SYKE
| $358K | 0.04% |
+11,396
| New | +$358K |
|
664
Protagonist Therapeutics
PTGX
$3.59B
| $356K | 0.04% |
+17,106
| New | +$356K |
|
|
AYR
665
DELISTED
Aircastle Limited
AYR
| $355K | 0.04% |
+15,183
| New | +$355K |
|
666
Lennar Class A
LEN
$35.4B
| $354K | 0.04% |
5,788
-5,495
| -49% | -$336K |
|
667
Leggett & Platt
LEG
$1.35B
| $353K | 0.04% |
+7,386
| New | +$353K |
|
668
Syndax Pharmaceuticals
SNDX
$1.36B
| $353K | 0.04% |
40,274
+28,923
| +255% | +$254K |
|
669
Heidrick & Struggles
HSII
$1.02B
| $352K | 0.04% |
+14,319
| New | +$352K |
|
670
First Foundation Inc
FFWM
$487M
| $351K | 0.04% |
18,906
+7,377
| +64% | +$137K |
|
671
Paylocity
PCTY
$9.34B
| $350K | 0.04% |
7,411
-1,854
| -20% | -$87.6K |
|
672
Werner Enterprises
WERN
$1.66B
| $350K | 0.04% |
+9,053
| New | +$350K |
|
673
Mercury Insurance
MCY
$4.31B
| $349K | 0.04% |
+6,534
| New | +$349K |
|
674
Mercer International
MERC
$204M
| $349K | 0.04% |
24,380
+10,518
| +76% | +$151K |
|
|
GNBC
675
DELISTED
Green Bancorp, Inc
GNBC
| $349K | 0.04% |
+17,216
| New | +$349K |
|