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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.75B
| $752K | 0.1% |
13,500
+4,900
| +57% | +$273K |
|
327
SouthState Bank Corporation
SSB
$10.2B
| $749K | 0.1% |
+11,006
| New | +$749K |
|
328
Cooper Companies
COO
$13.6B
| $738K | 0.1% |
+17,200
| New | +$738K |
|
329
Group 1 Automotive
GPI
$6.14B
| $735K | 0.1% |
+14,888
| New | +$735K |
|
330
Brookdale Senior Living
BKD
$1.81B
| $732K | 0.1% |
47,399
+19,864
| +72% | +$307K |
|
|
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $729K | 0.1% |
+17,600
| New | +$729K |
|
|
BKS
332
DELISTED
Barnes & Noble
BKS
| $728K | 0.1% |
64,180
+47,516
| +285% | +$539K |
|
|
GOLD
333
DELISTED
Randgold Resources Ltd
GOLD
| $728K | 0.1% |
+6,500
| New | +$728K |
|
|
UNT
334
DELISTED
UNIT Corporation
UNT
| $727K | 0.1% |
46,700
-7,878
| -14% | -$123K |
|
335
Renasant Corp
RNST
$3.68B
| $725K | 0.1% |
22,422
+12,637
| +129% | +$409K |
|
336
Korea Electric Power
KEP
$17.8B
| $723K | 0.1% |
+27,900
| New | +$723K |
|
337
Alamos Gold
AGI
$13.7B
| $722K | 0.09% |
+83,914
| New | +$722K |
|
|
RSPP
338
DELISTED
RSP Permian, Inc.
RSPP
| $722K | 0.09% |
20,700
-1,200
| -5% | -$41.9K |
|
339
Air Lease Corp
AL
$7.11B
| $718K | 0.09% |
26,800
+18,652
| +229% | +$500K |
|
340
GoDaddy
GDDY
$20.6B
| $716K | 0.09% |
22,954
+3,454
| +18% | +$108K |
|
341
LCI Industries
LCII
$2.51B
| $716K | 0.09% |
8,443
-5,764
| -41% | -$489K |
|
|
HAWK
342
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $716K | 0.09% |
21,370
-7,674
| -26% | -$257K |
|
343
Prothena Corp
PRTA
$449M
| $714K | 0.09% |
20,419
+13,124
| +180% | +$459K |
|
344
Keysight
KEYS
$29.1B
| $713K | 0.09% |
+24,493
| New | +$713K |
|
345
Motorcar Parts of America
MPAA
$286M
| $713K | 0.09% |
26,222
+16,662
| +174% | +$453K |
|
346
Interpublic Group of Companies
IPG
$9.74B
| $709K | 0.09% |
+30,700
| New | +$709K |
|
347
Lennar Class A
LEN
$35.6B
| $704K | 0.09% |
16,042
-7,175
| -31% | -$315K |
|
348
CDW
CDW
$22.1B
| $702K | 0.09% |
+17,503
| New | +$702K |
|
|
CNR
349
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $702K | 0.09% |
43,873
+22,234
| +103% | +$356K |
|
350
Boyd Gaming
BYD
$6.84B
| $699K | 0.09% |
38,000
+13,900
| +58% | +$256K |
|