TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
+$11.6M |
| 2 |
HF Sinclair
DINO
|
+$11M |
| 3 |
Intuit
INTU
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 2 |
RH
RH
|
+$9.95M |
| 3 |
Conagra Brands
CAG
|
+$8.85M |
| 4 |
General Mills
GIS
|
+$8.68M |
| 5 |
Micron Technology
MU
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Old Republic International
ORI
$10B
| – | – |
-25,934
| Closed | -$556K |
|
1077
Orion Group Holdings
ORN
$286M
| – | – |
-28,339
| Closed | -$187K |
|
1078
Old Second Bancorp
OSBC
$975M
| – | – |
-14,760
| Closed | -$205K |
|
1079
OraSure Technologies
OSUR
$238M
| – | – |
-27,978
| Closed | -$473K |
|
1080
Open Text
OTEX
$8.59B
| – | – |
-23,388
| Closed | -$814K |
|
1081
Ovid Therapeutics
OVID
$88.2M
| – | – |
-12,242
| Closed | -$87K |
|
1082
Oxford Industries
OXM
$607M
| – | – |
-6,498
| Closed | -$484K |
|
1083
Paychex
PAYX
$48.7B
| – | – |
-53,698
| Closed | -$3.31M |
|
1084
Petrobras
PBR
$79.5B
| – | – |
-87,447
| Closed | -$1.24M |
|
1085
Puma Biotechnology
PBYI
$230M
| – | – |
-9,281
| Closed | -$632K |
|
1086
Paylocity
PCTY
$9.49B
| – | – |
-6,772
| Closed | -$347K |
|
1087
PepsiCo
PEP
$196B
| – | – |
-46,323
| Closed | -$5.06M |
|
1088
Procter & Gamble
PG
$373B
| – | – |
-11,395
| Closed | -$903K |
|
1089
PJT Partners
PJT
$4.41B
| – | – |
-8,295
| Closed | -$416K |
|
1090
Planet Fitness
PLNT
$8.75B
| – | – |
-36,948
| Closed | -$1.4M |
|
1091
Douglas Dynamics
PLOW
$767M
| – | – |
-7,867
| Closed | -$341K |
|
1092
ePlus
PLUS
$1.9B
| – | – |
-6,666
| Closed | -$259K |
|
1093
Philip Morris
PM
$253B
| – | – |
-53,757
| Closed | -$5.34M |
|
1094
Plexus
PLXS
$3.72B
| – | – |
-4,522
| Closed | -$270K |
|
1095
Primoris Services
PRIM
$6.26B
| – | – |
-34,229
| Closed | -$855K |
|
1096
Prothena Corp
PRTA
$457M
| – | – |
-26,465
| Closed | -$972K |
|
1097
Pearson
PSO
$9.16B
| – | – |
-10,062
| Closed | -$106K |
|
1098
PTC
PTC
$25.5B
| – | – |
-21,267
| Closed | -$1.66M |
|
1099
Protagonist Therapeutics
PTGX
$3.63B
| – | – |
-22,506
| Closed | -$193K |
|
1100
Pixelworks
PXLW
$62.5M
| – | – |
-2,436
| Closed | -$113K |
|