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 | |
|---|---|---|---|---|---|---|
|
INVX
301
Innovex International, Inc.
INVX
$1.14B
| $811K | 0.11% |
+13,874
| New | +$811K |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $809K | 0.11% |
16,045
-10,755
| -40% | -$542K |
|
|
SHLM
303
DELISTED
Schulman (A.) Inc
SHLM
| $808K | 0.11% |
33,102
+25,094
| +313% | +$613K |
|
304
IMAX
IMAX
$1.6B
| $808K | 0.11% |
27,400
-89
| -0.3% | -$2.63K |
|
305
CNO Financial Group
CNO
$3.85B
| $804K | 0.11% |
46,035
-52,739
| -53% | -$921K |
|
306
Fortinet
FTNT
$61.6B
| $799K | 0.11% |
126,500
-134,895
| -52% | -$852K |
|
307
Glaukos
GKOS
$5.27B
| $797K | 0.1% |
+27,335
| New | +$797K |
|
308
TSMC
TSM
$1.28T
| $795K | 0.1% |
+30,296
| New | +$795K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $793K | 0.1% |
+17,200
| New | +$793K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $790K | 0.1% |
25,533
+11,483
| +82% | +$355K |
|
311
Kennedy-Wilson Holdings
KW
$1.22B
| $789K | 0.1% |
41,600
+27,300
| +191% | +$518K |
|
312
Winnebago Industries
WGO
$1.02B
| $786K | 0.1% |
+34,289
| New | +$786K |
|
313
JB Hunt Transport Services
JBHT
$13.8B
| $785K | 0.1% |
9,700
+4,500
| +87% | +$364K |
|
314
BJ's Restaurants
BJRI
$742M
| $775K | 0.1% |
17,676
-9,724
| -35% | -$426K |
|
315
Petrobras
PBR
$78.9B
| $773K | 0.1% |
+108,000
| New | +$773K |
|
|
ERF
316
DELISTED
Enerplus Corporation
ERF
| $773K | 0.1% |
+117,586
| New | +$773K |
|
317
Navigator Holdings
NVGS
$1.12B
| $772K | 0.1% |
67,100
+12,061
| +22% | +$139K |
|
|
TERP
318
DELISTED
TerraForm Power, Inc
TERP
| $770K | 0.1% |
+70,646
| New | +$770K |
|
319
Motorola Solutions
MSI
$79.7B
| $765K | 0.1% |
11,600
-4,200
| -27% | -$277K |
|
320
Bread Financial
BFH
$3.06B
| $764K | 0.1% |
4,887
-6,212
| -56% | -$971K |
|
321
Cameco
CCJ
$33.6B
| $764K | 0.1% |
69,600
-19,881
| -22% | -$218K |
|
322
Lowe's Companies
LOW
$153B
| $760K | 0.1% |
+9,600
| New | +$760K |
|
323
Reinsurance Group of America
RGA
$12.7B
| $757K | 0.1% |
7,802
-2,898
| -27% | -$281K |
|
324
Synovus
SNV
$7.2B
| $757K | 0.1% |
26,100
+1,951
| +8% | +$56.6K |
|
325
Marvell Technology
MRVL
$56.9B
| $754K | 0.1% |
79,100
-34,300
| -30% | -$327K |
|