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 | |
|---|---|---|---|---|---|---|
|
AYR
351
DELISTED
Aircastle Limited
AYR
| $699K | 0.09% |
+35,745
| New | +$699K |
|
352
Southwest Airlines
LUV
$16.3B
| $694K | 0.09% |
17,700
-40,500
| -70% | -$1.59M |
|
353
Newell Brands
NWL
$2.61B
| $692K | 0.09% |
+14,240
| New | +$692K |
|
|
TVPT
354
DELISTED
Travelport Worldwide Limited
TVPT
| $692K | 0.09% |
+53,676
| New | +$692K |
|
355
Ryder
R
$7.57B
| $691K | 0.09% |
+11,300
| New | +$691K |
|
356
Open Text
OTEX
$8.7B
| $690K | 0.09% |
23,316
+11,116
| +91% | +$329K |
|
357
Crane NXT
CXT
$3.49B
| $684K | 0.09% |
34,701
-30,909
| -47% | -$609K |
|
358
SBA Communications
SBAC
$20.6B
| $684K | 0.09% |
+6,333
| New | +$684K |
|
359
Autohome
ATHM
$3.48B
| $683K | 0.09% |
33,957
+23,957
| +240% | +$482K |
|
|
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
| $679K | 0.09% |
+11,787
| New | +$679K |
|
361
Quanta Services
PWR
$55.6B
| $676K | 0.09% |
29,226
-74,567
| -72% | -$1.72M |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $676K | 0.09% |
30,900
-14,341
| -32% | -$314K |
|
363
Arrow Electronics
ARW
$6.5B
| $675K | 0.09% |
+10,900
| New | +$675K |
|
364
Magnite
MGNI
$3.47B
| $674K | 0.09% |
49,396
+19,849
| +67% | +$271K |
|
365
AeroVironment
AVAV
$11.5B
| $670K | 0.09% |
24,090
+6,033
| +33% | +$168K |
|
|
FNBC
366
DELISTED
First NBC Bank Holding Company
FNBC
| $670K | 0.09% |
39,924
+8,971
| +29% | +$151K |
|
|
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $668K | 0.09% |
10,100
-8,800
| -47% | -$582K |
|
368
NETGEAR
NTGR
$821M
| $665K | 0.09% |
13,996
+5,360
| +62% | +$255K |
|
369
Hawaiian Electric Industries
HE
$2.05B
| $663K | 0.09% |
+20,206
| New | +$663K |
|
|
FLTX
370
DELISTED
Fleetmatics Group PLC
FLTX
| $663K | 0.09% |
15,305
-7,095
| -32% | -$307K |
|
371
Restaurant Brands International
QSR
$20.3B
| $661K | 0.09% |
15,900
-3,300
| -17% | -$137K |
|
|
CORE
372
DELISTED
Core Mark Holding Co., Inc.
CORE
| $661K | 0.09% |
+14,096
| New | +$661K |
|
373
Assertio
ASRT
$76.9M
| $659K | 0.09% |
+8,400
| New | +$659K |
|
374
NetApp
NTAP
$24.6B
| $658K | 0.09% |
+26,772
| New | +$658K |
|
375
ACI Worldwide
ACIW
$5.29B
| $657K | 0.09% |
+33,687
| New | +$657K |
|