TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.13% |
7,800
+200
| +3% | +$25.7K |
|
252
Ameriprise Financial
AMP
$46.1B
| $999K | 0.13% |
7,700
-2,000
| -21% | -$259K |
|
253
WesBanco
WSBC
$3.1B
| $998K | 0.13% |
+26,180
| New | +$998K |
|
254
NetEase
NTES
$85B
| $994K | 0.13% |
+17,500
| New | +$994K |
|
255
RPC Inc
RES
$1.04B
| $994K | 0.13% |
54,275
+14,075
| +35% | +$258K |
|
256
Eastman Chemical
EMN
$7.93B
| $986K | 0.13% |
12,200
-235
| -2% | -$19K |
|
257
BorgWarner
BWA
$9.53B
| $980K | 0.13% |
+26,631
| New | +$980K |
|
258
Nabors Industries
NBR
$560M
| $979K | 0.13% |
+1,498
| New | +$979K |
|
259
Aflac
AFL
$57.2B
| $978K | 0.13% |
+27,000
| New | +$978K |
|
260
Heartland Express
HTLD
$666M
| $978K | 0.13% |
+48,800
| New | +$978K |
|
261
Insteel Industries
IIIN
$755M
| $978K | 0.13% |
27,074
+18,856
| +229% | +$681K |
|
|
RATE
262
DELISTED
Bankrate Inc
RATE
| $978K | 0.13% |
101,382
+68,422
| +208% | +$660K |
|
263
Robert Half
RHI
$3.77B
| $977K | 0.13% |
+20,000
| New | +$977K |
|
264
Ross Stores
ROST
$49.4B
| $975K | 0.13% |
+14,800
| New | +$975K |
|
265
Salesforce
CRM
$239B
| $973K | 0.12% |
+11,800
| New | +$973K |
|
266
Movado Group
MOV
$431M
| $967K | 0.12% |
+38,772
| New | +$967K |
|
267
Halliburton
HAL
$18.8B
| $965K | 0.12% |
19,600
+3,000
| +18% | +$148K |
|
268
Masco
MAS
$15.9B
| $965K | 0.12% |
28,400
-14,106
| -33% | -$479K |
|
269
Usana Health Sciences
USNA
$581M
| $962K | 0.12% |
16,700
+13,098
| +364% | +$755K |
|
270
Century Aluminum
CENX
$2.06B
| $957K | 0.12% |
75,417
+17,152
| +29% | +$218K |
|
271
Fiserv
FI
$73.4B
| $957K | 0.12% |
16,600
+12,800
| +337% | +$738K |
|
272
REX American Resources
REX
$1.02B
| $954K | 0.12% |
+31,614
| New | +$954K |
|
273
FNB Corp
FNB
$5.92B
| $952K | 0.12% |
64,000
+13,300
| +26% | +$198K |
|
274
Bank of Montreal
BMO
$90.3B
| $950K | 0.12% |
12,700
+8,700
| +218% | +$651K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $949K | 0.12% |
15,307
-2,393
| -14% | -$148K |
|