TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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 | |
|---|---|---|---|---|---|---|
|
HIMX
176
Himax Technologies
HIMX
$1.46B
| $671K | 0.17% |
+61,369
| New | +$671K |
|
177
Spectrum Brands
SPB
$1.38B
| $665K | 0.17% |
6,281
+2,638
| +72% | +$279K |
|
|
ALOG
178
DELISTED
Analogic Corp
ALOG
| $665K | 0.17% |
7,937
+4,137
| +109% | +$347K |
|
179
LKQ Corp
LKQ
$8.33B
| $662K | 0.17% |
+18,387
| New | +$662K |
|
180
Hormel Foods
HRL
$14.1B
| $660K | 0.17% |
+20,528
| New | +$660K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $656K | 0.17% |
+9,551
| New | +$656K |
|
182
Universal Health Services
UHS
$12.1B
| $651K | 0.16% |
5,867
+3,267
| +126% | +$363K |
|
183
Viavi Solutions
VIAV
$2.6B
| $647K | 0.16% |
68,423
+45,423
| +197% | +$430K |
|
184
AstraZeneca
AZN
$253B
| $646K | 0.16% |
19,057
+5,857
| +44% | +$199K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $642K | 0.16% |
+3,439
| New | +$642K |
|
186
Manhattan Associates
MANH
$13B
| $640K | 0.16% |
+15,399
| New | +$640K |
|
|
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $640K | 0.16% |
12,057
+1,457
| +14% | +$77.3K |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $638K | 0.16% |
9,741
-3,459
| -26% | -$227K |
|
|
SGI
189
Somnigroup International Inc.
SGI
$18.3B
| $636K | 0.16% |
+39,432
| New | +$636K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $634K | 0.16% |
+46,617
| New | +$634K |
|
191
Walmart
WMT
$801B
| $633K | 0.16% |
24,285
-13,215
| -35% | -$344K |
|
192
Commerce Bancshares
CBSH
$8.08B
| $632K | 0.16% |
+16,153
| New | +$632K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $631K | 0.16% |
+6,758
| New | +$631K |
|
194
Sprouts Farmers Market
SFM
$13.6B
| $631K | 0.16% |
+33,622
| New | +$631K |
|
195
UnitedHealth
UNH
$286B
| $628K | 0.16% |
3,205
-595
| -16% | -$117K |
|
|
HTZ
196
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $628K | 0.16% |
+32,335
| New | +$628K |
|
197
Comtech Telecommunications
CMTL
$65.3M
| $627K | 0.16% |
30,543
-11,357
| -27% | -$233K |
|
|
SODA
198
DELISTED
SodaStream International Ltd
SODA
| $627K | 0.16% |
+9,440
| New | +$627K |
|
199
Skyworks Solutions
SWKS
$11.2B
| $624K | 0.16% |
6,121
+2,021
| +49% | +$206K |
|
|
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
| $622K | 0.16% |
7,127
+3,587
| +101% | +$313K |
|