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 | |
|---|---|---|---|---|---|---|
251
Comscore
SCOR
$32.1M
| $946K | 0.12% |
+1,980
| New | +$946K |
|
252
Zions Bancorporation
ZION
$8.34B
| $945K | 0.12% |
+37,600
| New | +$945K |
|
253
Worthington Enterprises
WOR
$3.24B
| $939K | 0.12% |
36,021
-13,758
| -28% | -$359K |
|
254
Bank OZK
OZK
$5.9B
| $938K | 0.12% |
+25,000
| New | +$938K |
|
255
Textron
TXT
$14.5B
| $937K | 0.12% |
25,628
-28,804
| -53% | -$1.05M |
|
256
Burlington
BURL
$18.4B
| $933K | 0.12% |
+13,988
| New | +$933K |
|
|
CPE
257
DELISTED
Callon Petroleum Company
CPE
| $933K | 0.12% |
8,310
-8,660
| -51% | -$972K |
|
|
IPXL
258
DELISTED
Impax Laboratories, Inc.
IPXL
| $931K | 0.12% |
32,300
+24,366
| +307% | +$702K |
|
259
Canadian National Railway
CNI
$60.3B
| $927K | 0.12% |
+15,700
| New | +$927K |
|
260
Netflix
NFLX
$529B
| $924K | 0.12% |
+10,100
| New | +$924K |
|
|
NE
261
DELISTED
Noble Corporation
NE
| $921K | 0.12% |
+111,724
| New | +$921K |
|
262
American Eagle Outfitters
AEO
$3.26B
| $916K | 0.12% |
57,500
-49,100
| -46% | -$782K |
|
263
Equinor
EQNR
$60.1B
| $904K | 0.12% |
52,204
+12,944
| +33% | +$224K |
|
264
Packaging Corp of America
PKG
$19.8B
| $904K | 0.12% |
+13,500
| New | +$904K |
|
265
Hologic
HOLX
$14.8B
| $899K | 0.12% |
25,982
-99,918
| -79% | -$3.46M |
|
266
D.R. Horton
DHI
$54.2B
| $894K | 0.12% |
+28,400
| New | +$894K |
|
267
Hanover Insurance
THG
$6.35B
| $889K | 0.12% |
10,509
+4,365
| +71% | +$369K |
|
|
ISLE
268
DELISTED
Isle of Capri Casinos Inc
ISLE
| $888K | 0.12% |
+48,464
| New | +$888K |
|
|
PEGI
269
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $887K | 0.12% |
38,600
+21,767
| +129% | +$500K |
|
270
Church & Dwight Co
CHD
$23.3B
| $885K | 0.12% |
+17,200
| New | +$885K |
|
271
FirstEnergy
FE
$25.1B
| $883K | 0.12% |
25,300
-58,049
| -70% | -$2.03M |
|
272
Novo Nordisk
NVO
$245B
| $882K | 0.12% |
32,800
-35,828
| -52% | -$963K |
|
273
Ameriprise Financial
AMP
$46.1B
| $881K | 0.12% |
9,808
+8
| +0.1% | +$719 |
|
274
Oneok
OKE
$45.7B
| $878K | 0.12% |
18,500
+6,600
| +55% | +$313K |
|
275
Sony
SONY
$165B
| $878K | 0.12% |
+149,500
| New | +$878K |
|