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
+$31.6M
(+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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.89B
| $744K | 0.19% |
+6,315
| New | +$744K |
|
152
SFL Corp
SFL
$1.08B
| $741K | 0.19% |
+51,123
| New | +$741K |
|
|
COHR
153
DELISTED
Coherent Inc
COHR
| $740K | 0.19% |
3,146
-5,254
| -63% | -$1.24M |
|
154
Canadian Natural Resources
CNQ
$65B
| $739K | 0.19% |
45,036
-14,182
| -24% | -$233K |
|
|
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $736K | 0.19% |
9,714
+6,634
| +215% | +$503K |
|
156
Ormat Technologies
ORA
$5.51B
| $731K | 0.18% |
+11,966
| New | +$731K |
|
|
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
| $727K | 0.18% |
+5,844
| New | +$727K |
|
158
Newell Brands
NWL
$2.64B
| $723K | 0.18% |
+16,935
| New | +$723K |
|
159
TrueCar
TRUE
$183M
| $721K | 0.18% |
+45,645
| New | +$721K |
|
160
Element Solutions
ESI
$6.07B
| $718K | 0.18% |
+64,355
| New | +$718K |
|
161
Fortive
FTV
$15.9B
| $709K | 0.18% |
+11,975
| New | +$709K |
|
|
CHS
162
DELISTED
Chicos FAS, Inc.
CHS
| $708K | 0.18% |
+79,143
| New | +$708K |
|
163
Deutsche Bank
DB
$67B
| $706K | 0.18% |
+40,882
| New | +$706K |
|
164
Teck Resources
TECK
$16.5B
| $702K | 0.18% |
+33,281
| New | +$702K |
|
|
CIT
165
DELISTED
CIT Group Inc.
CIT
| $701K | 0.18% |
+14,294
| New | +$701K |
|
166
US Foods
USFD
$17.4B
| $700K | 0.18% |
+26,203
| New | +$700K |
|
167
F5
FFIV
$17.8B
| $697K | 0.18% |
5,779
+1,879
| +48% | +$227K |
|
168
Principal Financial Group
PFG
$17.9B
| $692K | 0.17% |
10,757
+5,457
| +103% | +$351K |
|
169
Sonoco
SON
$4.53B
| $691K | 0.17% |
13,704
+4,304
| +46% | +$217K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $691K | 0.17% |
+6,742
| New | +$691K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $684K | 0.17% |
+6,834
| New | +$684K |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $678K | 0.17% |
5,917
+2,017
| +52% | +$231K |
|
173
Molson Coors Class B
TAP
$9.85B
| $675K | 0.17% |
+8,271
| New | +$675K |
|
174
Boyd Gaming
BYD
$6.84B
| $674K | 0.17% |
+25,886
| New | +$674K |
|
175
Generac Holdings
GNRC
$10.3B
| $673K | 0.17% |
+14,653
| New | +$673K |
|