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 | 11.97% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$2.66B
| $877K | 0.12% |
37,558
-4,960
| -12% | -$116K |
|
277
Brink's
BCO
$4.82B
| $876K | 0.12% |
+30,743
| New | +$876K |
|
278
Rio Tinto
RIO
$101B
| $876K | 0.12% |
28,000
-17,600
| -39% | -$551K |
|
279
CommScope
COMM
$3.59B
| $872K | 0.11% |
+28,117
| New | +$872K |
|
280
Intercontinental Exchange
ICE
$99.3B
| $870K | 0.11% |
17,000
-18,500
| -52% | -$947K |
|
281
Bruker
BRKR
$4.73B
| $869K | 0.11% |
38,200
+21,942
| +135% | +$499K |
|
282
Pan American Silver
PAAS
$14.9B
| $867K | 0.11% |
52,700
-95,200
| -64% | -$1.57M |
|
283
Penske Automotive Group
PAG
$12.3B
| $867K | 0.11% |
+27,564
| New | +$867K |
|
284
RingCentral
RNG
$2.88B
| $867K | 0.11% |
+43,964
| New | +$867K |
|
285
Celanese
CE
$4.89B
| $864K | 0.11% |
13,200
-24,384
| -65% | -$1.6M |
|
|
KATE
286
DELISTED
Kate Spade & Company
KATE
| $861K | 0.11% |
+41,784
| New | +$861K |
|
287
Intuitive Surgical
ISRG
$168B
| $860K | 0.11% |
+11,700
| New | +$860K |
|
|
ARIA
288
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $854K | 0.11% |
+115,558
| New | +$854K |
|
|
FINL
289
DELISTED
Finish Line
FINL
| $850K | 0.11% |
42,100
+10,000
| +31% | +$202K |
|
290
Murphy Oil
MUR
$3.56B
| $848K | 0.11% |
+26,700
| New | +$848K |
|
291
Comcast
CMCSA
$124B
| $847K | 0.11% |
+26,000
| New | +$847K |
|
|
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $846K | 0.11% |
+22,200
| New | +$846K |
|
|
CEO
293
DELISTED
CNOOC Limited
CEO
| $846K | 0.11% |
+6,787
| New | +$846K |
|
294
Trane Technologies
TT
$91.1B
| $841K | 0.11% |
+13,200
| New | +$841K |
|
|
GXP
295
DELISTED
Great Plains Energy Incorporated
GXP
| $836K | 0.11% |
+27,507
| New | +$836K |
|
296
Chunghwa Telecom
CHT
$34.4B
| $835K | 0.11% |
+23,000
| New | +$835K |
|
|
PRXL
297
DELISTED
Parexel International Corp
PRXL
| $818K | 0.11% |
+13,005
| New | +$818K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $817K | 0.11% |
+15,000
| New | +$817K |
|
299
PENN Entertainment
PENN
$2.93B
| $813K | 0.11% |
58,279
+8,144
| +16% | +$114K |
|
300
NRG Energy
NRG
$29.5B
| $812K | 0.11% |
54,200
+25,167
| +87% | +$377K |
|