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 | |
|---|---|---|---|---|---|---|
751
Ingles Markets
IMKTA
$1.29B
| $299K | 0.03% |
+8,647
| New | +$299K |
|
752
Macy's
M
$4.56B
| $299K | 0.03% |
+11,851
| New | +$299K |
|
|
ECOM
753
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $299K | 0.03% |
+33,168
| New | +$299K |
|
754
Sixth Street Specialty
TSLX
$2.3B
| $298K | 0.03% |
+15,043
| New | +$298K |
|
|
MBFI
755
DELISTED
MB Financial Corp
MBFI
| $297K | 0.03% |
+6,672
| New | +$297K |
|
|
SNBC
756
DELISTED
Sun Bancorp Inc
SNBC
| $297K | 0.03% |
12,206
+2,494
| +26% | +$60.7K |
|
757
Pool Corp
POOL
$11.9B
| $295K | 0.03% |
2,279
+336
| +17% | +$43.5K |
|
|
UCFC
758
DELISTED
United Community Financial Corp
UCFC
| $295K | 0.03% |
32,309
+15,340
| +90% | +$140K |
|
759
Air Lease Corp
AL
$7.11B
| $294K | 0.03% |
+6,110
| New | +$294K |
|
760
Stagwell
STGW
$1.39B
| $294K | 0.03% |
+30,124
| New | +$294K |
|
761
BHP
BHP
$135B
| $293K | 0.03% |
+7,152
| New | +$293K |
|
762
Columbus McKinnon
CMCO
$417M
| $292K | 0.03% |
7,300
+1,711
| +31% | +$68.4K |
|
763
Spirit AeroSystems
SPR
$4.76B
| $290K | 0.03% |
3,329
-7,511
| -69% | -$654K |
|
764
Wintrust Financial
WTFC
$9.17B
| $290K | 0.03% |
+3,518
| New | +$290K |
|
765
Qiagen
QGEN
$9.98B
| $289K | 0.03% |
8,815
+1,811
| +26% | +$59.4K |
|
766
Hercules Capital
HTGC
$3.51B
| $288K | 0.03% |
+21,983
| New | +$288K |
|
767
Onto Innovation
ONTO
$5.2B
| $288K | 0.03% |
+11,542
| New | +$288K |
|
768
Smart Sand
SND
$75.1M
| $288K | 0.03% |
+33,256
| New | +$288K |
|
|
TAST
769
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $288K | 0.03% |
+23,706
| New | +$288K |
|
|
BOLD
770
DELISTED
Audentes Therapeutics, Inc
BOLD
| $288K | 0.03% |
9,225
-1,311
| -12% | -$40.9K |
|
|
BAS
771
DELISTED
Basis Energy Services, Inc.
BAS
| $288K | 0.03% |
12,254
-7,116
| -37% | -$167K |
|
772
CAE Inc
CAE
$8.44B
| $287K | 0.03% |
15,480
+4,614
| +42% | +$85.5K |
|
773
Pure Storage
PSTG
$26.5B
| $287K | 0.03% |
18,070
-1,737
| -9% | -$27.6K |
|
|
OLBK
774
DELISTED
Old Line Bancshares, Inc.
OLBK
| $287K | 0.03% |
+9,762
| New | +$287K |
|
|
ZAYO
775
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $286K | 0.03% |
+7,764
| New | +$286K |
|