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 | |
|---|---|---|---|---|---|---|
1226
Kforce
KFRC
$575M
| – | – |
-10,856
| Closed | -$294K |
|
|
GMS
1227
DELISTED
GMS Inc
GMS
| – | – |
-21,312
| Closed | -$651K |
|
1228
Genco Shipping & Trading
GNK
$778M
| – | – |
-29,891
| Closed | -$425K |
|
|
GOGL
1229
DELISTED
Golden Ocean Group
GOGL
| – | – |
-60,555
| Closed | -$481K |
|
1230
Global Payments
GPN
$21B
| – | – |
-15,504
| Closed | -$1.73M |
|
1231
Great Southern Bancorp
GSBC
$717M
| – | – |
-10,312
| Closed | -$515K |
|
1232
Goodyear
GT
$2.43B
| – | – |
-95,557
| Closed | -$2.54M |
|
1233
Granite Construction
GVA
$4.67B
| – | – |
-11,439
| Closed | -$639K |
|
1234
Halozyme
HALO
$8.8B
| – | – |
-12,559
| Closed | -$246K |
|
1235
Hasbro
HAS
$11B
| – | – |
-52,536
| Closed | -$4.43M |
|
1236
Huntington Bancshares
HBAN
$25.7B
| – | – |
-137,481
| Closed | -$2.08M |
|
1237
Hudbay
HBM
$5.2B
| – | – |
-21,032
| Closed | -$149K |
|
1238
HEICO Class A
HEI.A
$34.6B
| – | – |
-3,990
| Closed | -$226K |
|
|
HES
1239
DELISTED
Hess
HES
| – | – |
-33,790
| Closed | -$1.71M |
|
1240
Heritage Financial
HFWA
$846M
| – | – |
-7,694
| Closed | -$235K |
|
1241
Hillenbrand
HI
$1.76B
| – | – |
-15,016
| Closed | -$689K |
|
1242
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-902
| Closed | -$232K |
|
1243
Houlihan Lokey
HLI
$13.8B
| – | – |
-7,262
| Closed | -$324K |
|
1244
Honda
HMC
$45B
| – | – |
-22,123
| Closed | -$768K |
|
1245
Hallador Energy
HNRG
$752M
| – | – |
-40,126
| Closed | -$276K |
|
1246
HarborOne Bancorp
HONE
$559M
| – | – |
-50,646
| Closed | -$498K |
|
1247
HP
HPQ
$27.1B
| – | – |
-172,659
| Closed | -$3.79M |
|
1248
Herc Holdings
HRI
$4.35B
| – | – |
-13,329
| Closed | -$866K |
|
1249
Henry Schein
HSIC
$8.14B
| – | – |
-40,340
| Closed | -$2.13M |
|
1250
Heidrick & Struggles
HSII
$1.04B
| – | – |
-8,216
| Closed | -$257K |
|