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 | |
|---|---|---|---|---|---|---|
1151
IDEX
IEX
$12.4B
| – | – |
-2,791
| Closed | -$339K |
|
1152
Illumina
ILMN
$15.1B
| – | – |
-1,326
| Closed | -$257K |
|
1153
First Internet Bancorp
INBK
$215M
| – | – |
-15,407
| Closed | -$498K |
|
1154
Infosys
INFY
$70.5B
| – | – |
-45,668
| Closed | -$333K |
|
1155
International Paper
IP
$25B
| – | – |
-4,499
| Closed | -$242K |
|
1156
iRobot
IRBT
$106M
| – | – |
-3,725
| Closed | -$287K |
|
1157
Iridium Communications
IRDM
$2.04B
| – | – |
-18,577
| Closed | -$191K |
|
1158
Jacobs Solutions
J
$17.3B
| – | – |
-6,162
| Closed | -$297K |
|
|
1159
Jabil
JBL
$22.4B
| – | – |
-85,879
| Closed | -$2.45M |
|
1160
JELD-WEN Holding
JELD
$529M
| – | – |
-14,235
| Closed | -$506K |
|
1161
J. Jill
JILL
$276M
| – | – |
-9,313
| Closed | -$426K |
|
1162
Kellanova
K
$27.6B
| – | – |
-27,584
| Closed | -$1.62M |
|
1163
Openlane
KAR
$3.11B
| – | – |
-31,115
| Closed | -$562K |
|
1164
KB Home
KBH
$4.62B
| – | – |
-65,616
| Closed | -$1.58M |
|
1165
Kimberly-Clark
KMB
$43.5B
| – | – |
-8,992
| Closed | -$1.06M |
|
1166
NiSource
NI
$18.9B
| – | – |
-9,971
| Closed | -$255K |
|
1167
Koppers
KOP
$565M
| – | – |
-8,417
| Closed | -$388K |
|
1168
Laureate Education
LAUR
$4.12B
| – | – |
-32,539
| Closed | -$473K |
|
1169
Lazard
LAZ
$5.3B
| – | – |
-17,488
| Closed | -$791K |
|
1170
LendingClub
LC
$1.89B
| – | – |
-7,319
| Closed | -$223K |
|
1171
Leidos
LDOS
$22.9B
| – | – |
-6,886
| Closed | -$408K |
|
1172
Labcorp
LH
$23B
| – | – |
-2,745
| Closed | -$356K |
|
1173
Lindblad Expeditions
LIND
$767M
| – | – |
-11,986
| Closed | -$128K |
|
1174
LKQ Corp
LKQ
$8.39B
| – | – |
-18,387
| Closed | -$662K |
|
1175
LSB Industries
LXU
$591M
| – | – |
-18,871
| Closed | -$115K |
|