TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$397M
(+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 | |
|---|---|---|---|---|---|---|
|
FIT
126
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $808K | 0.2% |
116,114
+65,314
| +129% | +$454K |
|
127
Xcel Energy
XEL
$42.8B
| $807K | 0.2% |
+17,051
| New | +$807K |
|
128
Synaptics
SYNA
$2.62B
| $804K | 0.2% |
+20,523
| New | +$804K |
|
|
MOMO
129
Hello Group
MOMO
$1.33B
| $802K | 0.2% |
+25,603
| New | +$802K |
|
|
IMGN
130
DELISTED
Immunogen Inc
IMGN
| $800K | 0.2% |
104,633
+71,936
| +220% | +$550K |
|
131
Republic Services
RSG
$72.6B
| $799K | 0.2% |
12,092
+1,592
| +15% | +$105K |
|
132
MSC Industrial Direct
MSM
$5.03B
| $794K | 0.2% |
10,508
+2,780
| +36% | +$210K |
|
133
PetMed Express
PETS
$62.6M
| $793K | 0.2% |
+23,931
| New | +$793K |
|
134
Lazard
LAZ
$5.19B
| $791K | 0.2% |
+17,488
| New | +$791K |
|
135
Valero Energy
VLO
$48.3B
| $789K | 0.2% |
10,255
-3,245
| -24% | -$250K |
|
136
Evertec
EVTC
$2.2B
| $783K | 0.2% |
+49,380
| New | +$783K |
|
137
Advance Auto Parts
AAP
$3.54B
| $775K | 0.2% |
7,810
+3,510
| +82% | +$348K |
|
138
Synovus
SNV
$7.14B
| $775K | 0.2% |
16,818
+7,118
| +73% | +$328K |
|
139
Broadcom
AVGO
$1.42T
| $773K | 0.19% |
+31,860
| New | +$773K |
|
140
Zurn Elkay Water Solutions
ZWS
$7.48B
| $771K | 0.19% |
+62,967
| New | +$771K |
|
141
Eagle Materials
EXP
$7.27B
| $762K | 0.19% |
7,145
-2,375
| -25% | -$253K |
|
142
Citigroup
C
$175B
| $760K | 0.19% |
+10,448
| New | +$760K |
|
143
Microchip Technology
MCHP
$34.2B
| $758K | 0.19% |
16,886
+3,286
| +24% | +$148K |
|
144
Papa John's
PZZA
$1.58B
| $758K | 0.19% |
10,376
+7,576
| +271% | +$553K |
|
145
Zoetis
ZTS
$67.6B
| $758K | 0.19% |
+11,885
| New | +$758K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $758K | 0.19% |
6,974
+2,274
| +48% | +$247K |
|
147
Yelp
YELP
$1.99B
| $756K | 0.19% |
+17,449
| New | +$756K |
|
148
Amdocs
DOX
$9.31B
| $753K | 0.19% |
11,711
+8,011
| +217% | +$515K |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $750K | 0.19% |
+25,936
| New | +$750K |
|
150
Sleep Number
SNBR
$220M
| $747K | 0.19% |
+24,060
| New | +$747K |
|