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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.1B
| – | – |
-223,128
| Closed | -$1.21M |
|
977
Hyatt Hotels
H
$13.8B
| – | – |
-7,500
| Closed | -$422K |
|
978
Hain Celestial
HAIN
$164M
| – | – |
-7,565
| Closed | -$294K |
|
979
Halliburton
HAL
$18.8B
| – | – |
-7,800
| Closed | -$333K |
|
980
Hasbro
HAS
$11.2B
| – | – |
-5,900
| Closed | -$658K |
|
981
Huntington Bancshares
HBAN
$25.7B
| – | – |
-35,100
| Closed | -$475K |
|
982
Hudbay
HBM
$5.03B
| – | – |
-18,768
| Closed | -$108K |
|
983
Horizon Bancorp
HBNC
$853M
| – | – |
-12,237
| Closed | -$215K |
|
984
Hackett Group
HCKT
$576M
| – | – |
-18,729
| Closed | -$290K |
|
985
Helen of Troy
HELE
$587M
| – | – |
-2,800
| Closed | -$263K |
|
986
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-10,810
| Closed | -$390K |
|
987
Helix Energy Solutions
HLX
$933M
| – | – |
-99,600
| Closed | -$562K |
|
988
Honda
HMC
$44.8B
| – | – |
-11,382
| Closed | -$312K |
|
989
Harley-Davidson
HOG
$3.67B
| – | – |
-9,800
| Closed | -$529K |
|
990
Home BancShares
HOMB
$5.88B
| – | – |
-17,600
| Closed | -$438K |
|
991
Hewlett Packard
HPE
$31B
| – | – |
-18,562
| Closed | -$239K |
|
992
HP
HPQ
$27.4B
| – | – |
-25,100
| Closed | -$439K |
|
993
Herc Holdings
HRI
$4.6B
| – | – |
-5,835
| Closed | -$229K |
|
994
H&R Block
HRB
$6.85B
| – | – |
-49,056
| Closed | -$1.52M |
|
995
Henry Schein
HSIC
$8.42B
| – | – |
-8,415
| Closed | -$604K |
|
996
Hilltop Holdings
HTH
$2.22B
| – | – |
-18,500
| Closed | -$485K |
|
997
Hubbell
HUBB
$23.2B
| – | – |
-4,400
| Closed | -$498K |
|
998
IAC Inc
IAC
$2.98B
| – | – |
-39,727
| Closed | -$733K |
|
999
IBM
IBM
$232B
| – | – |
-2,824
| Closed | -$415K |
|
1000
Ichor Holdings
ICHR
$579M
| – | – |
-12,394
| Closed | -$250K |
|