TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
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 | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
East-West Bancorp
EWBC
$14.7B
| – | – |
-7,381
| Closed | -$441K |
|
1377
Eagle Materials
EXP
$7.27B
| – | – |
-7,145
| Closed | -$762K |
|
1378
Ford
F
$46.2B
| – | – |
-32,719
| Closed | -$392K |
|
1379
Farmer Brothers
FARM
$41.2M
| – | – |
-11,431
| Closed | -$376K |
|
1380
First Bancorp
FBP
$3.54B
| – | – |
-60,753
| Closed | -$311K |
|
1381
Freeport-McMoran
FCX
$66.3B
| – | – |
-92,659
| Closed | -$1.3M |
|
|
1382
Factset
FDS
$14B
| – | – |
-13,364
| Closed | -$2.41M |
|
1383
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-8,197
| Closed | -$314K |
|
1384
1-800-Flowers.com
FLWS
$355M
| – | – |
-27,841
| Closed | -$274K |
|
1385
First Merchants
FRME
$2.38B
| – | – |
-5,671
| Closed | -$243K |
|
1386
First Solar
FSLR
$21.6B
| – | – |
-20,491
| Closed | -$940K |
|
1387
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-31,179
| Closed | -$137K |
|
1388
Fortinet
FTNT
$58.7B
| – | – |
-68,530
| Closed | -$491K |
|
1389
GDS Holdings
GDS
$6.54B
| – | – |
-12,486
| Closed | -$141K |
|
1390
Gilead Sciences
GILD
$140B
| – | – |
-12,010
| Closed | -$973K |
|
1391
Globe Life
GL
$11.4B
| – | – |
-3,044
| Closed | -$244K |
|
1392
Kennametal
KMT
$1.63B
| – | – |
-5,130
| Closed | -$207K |
|
1393
Generac Holdings
GNRC
$10.3B
| – | – |
-14,653
| Closed | -$673K |
|
1394
Green Plains
GPRE
$708M
| – | – |
-26,615
| Closed | -$536K |
|
1395
Haemonetics
HAE
$2.57B
| – | – |
-10,302
| Closed | -$462K |
|
1396
Halozyme
HALO
$8.75B
| – | – |
-12,915
| Closed | -$224K |
|
1397
Hanesbrands
HBI
$2.17B
| – | – |
-15,476
| Closed | -$381K |
|
1398
Hologic
HOLX
$14.7B
| – | – |
-49,267
| Closed | -$1.81M |
|
1399
Hormel Foods
HRL
$13.9B
| – | – |
-20,528
| Closed | -$660K |
|
1400
HSBC
HSBC
$224B
| – | – |
-10,953
| Closed | -$494K |
|