TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$761M
AUM Growth
-$92.6M
(-11%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485
Top Buys
| 1 |
Accenture
ACN
|
$4.52M |
| 2 |
Kroger
KR
|
$4.51M |
| 3 |
Alaska Air
ALK
|
$4.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
Hasbro
HAS
|
$4.44M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.82M |
| 2 |
P
Pandora Media Inc
P
|
$4.75M |
| 3 |
General Motors
GM
|
$4.45M |
| 4 |
Williams-Sonoma
WSM
|
$3.98M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 14.99% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.11% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | 0.14% |
47,263
+19,587
| +71% | +$427K |
|
227
MDU Resources
MDU
$3.31B
| $1.03M | 0.14% |
112,625
-30,178
| -21% | -$275K |
|
228
Synaptics
SYNA
$2.7B
| $1.03M | 0.14% |
+19,100
| New | +$1.03M |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.14% |
14,300
+7,472
| +109% | +$537K |
|
|
BUFF
230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.02M | 0.13% |
+43,894
| New | +$1.02M |
|
231
DaVita
DVA
$9.86B
| $1.02M | 0.13% |
+13,200
| New | +$1.02M |
|
232
GameStop
GME
$10.1B
| $1.01M | 0.13% |
152,572
-454,628
| -75% | -$3.02M |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.13% |
61,367
+43,206
| +238% | +$712K |
|
234
Honda
HMC
$44.8B
| $1.01M | 0.13% |
39,885
+23,785
| +148% | +$602K |
|
235
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.01M | 0.13% |
+57,600
| New | +$1.01M |
|
236
Dollar General
DG
$24.1B
| $1.01M | 0.13% |
+10,700
| New | +$1.01M |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $1M | 0.13% |
+21,100
| New | +$1M |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1M | 0.13% |
+28,900
| New | +$1M |
|
239
Kraft Heinz
KHC
$32.3B
| $997K | 0.13% |
+11,271
| New | +$997K |
|
240
Dine Brands
DIN
$364M
| $992K | 0.13% |
+11,700
| New | +$992K |
|
241
Unifirst Corp
UNF
$3.3B
| $989K | 0.13% |
+8,545
| New | +$989K |
|
242
Lithia Motors
LAD
$8.74B
| $988K | 0.13% |
13,900
+5,600
| +67% | +$398K |
|
243
Matador Resources
MTDR
$6.01B
| $985K | 0.13% |
49,729
-6,371
| -11% | -$126K |
|
244
Babcock & Wilcox
BW
$215M
| $979K | 0.13% |
+6,662
| New | +$979K |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $974K | 0.13% |
7,797
-13,648
| -64% | -$1.7M |
|
246
Sealed Air
SEE
$4.82B
| $965K | 0.13% |
21,000
-15,956
| -43% | -$733K |
|
247
Vail Resorts
MTN
$5.87B
| $964K | 0.13% |
+6,976
| New | +$964K |
|
|
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $953K | 0.13% |
38,900
+17,204
| +79% | +$421K |
|
249
IAC Inc
IAC
$2.98B
| $951K | 0.13% |
94,562
-84,905
| -47% | -$854K |
|
250
Franklin Resources
BEN
$13B
| $948K | 0.12% |
+28,400
| New | +$948K |
|