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 | |
|---|---|---|---|---|---|---|
401
Barrett Business Services
BBSI
$1.21B
| $622K | 0.08% |
60,200
+31,260
| +108% | +$323K |
|
402
Western Alliance Bancorporation
WAL
$9.75B
| $622K | 0.08% |
19,041
-24,159
| -56% | -$789K |
|
|
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
| $621K | 0.08% |
+38,235
| New | +$621K |
|
404
Bio-Rad Laboratories Class A
BIO
$7.74B
| $618K | 0.08% |
+4,321
| New | +$618K |
|
405
RBC Bearings
RBC
$11.8B
| $616K | 0.08% |
+8,500
| New | +$616K |
|
406
Cirrus Logic
CRUS
$5.98B
| $613K | 0.08% |
15,800
+2,500
| +19% | +$97K |
|
407
Euronet Worldwide
EEFT
$3.62B
| $612K | 0.08% |
+8,848
| New | +$612K |
|
|
SSNI
408
DELISTED
Silver Spring Networks, Inc.
SSNI
| $611K | 0.08% |
+50,295
| New | +$611K |
|
409
Enbridge
ENB
$105B
| $606K | 0.08% |
+14,300
| New | +$606K |
|
410
Ferrari
RACE
$85.4B
| $606K | 0.08% |
+14,800
| New | +$606K |
|
|
HIMX
411
Himax Technologies
HIMX
$1.46B
| $602K | 0.08% |
+72,831
| New | +$602K |
|
412
Chemed
CHE
$6.74B
| $600K | 0.08% |
+4,400
| New | +$600K |
|
413
Canadian Imperial Bank of Commerce
CM
$72.6B
| $600K | 0.08% |
+15,988
| New | +$600K |
|
414
Greif
GEF
$3.5B
| $599K | 0.08% |
+16,059
| New | +$599K |
|
415
Enovis
ENOV
$1.78B
| $598K | 0.08% |
13,131
+318
| +2% | +$14.5K |
|
|
SVU
416
DELISTED
SUPERVALU Inc.
SVU
| $598K | 0.08% |
+18,086
| New | +$598K |
|
417
Essential Utilities
WTRG
$10.7B
| $597K | 0.08% |
16,753
-247
| -1% | -$8.8K |
|
418
IPG Photonics
IPGP
$3.46B
| $596K | 0.08% |
+7,454
| New | +$596K |
|
419
Republic Services
RSG
$71.5B
| $595K | 0.08% |
11,600
-23,800
| -67% | -$1.22M |
|
|
TXNM
420
TXNM Energy, Inc.
TXNM
$5.99B
| $594K | 0.08% |
16,774
+7,356
| +78% | +$260K |
|
421
Ecolab
ECL
$76.8B
| $593K | 0.08% |
+5,000
| New | +$593K |
|
422
Valero Energy
VLO
$50.3B
| $593K | 0.08% |
11,635
-25,365
| -69% | -$1.29M |
|
423
Lincoln National
LNC
$7.88B
| $590K | 0.08% |
15,206
-51,413
| -77% | -$1.99M |
|
424
Huron Consulting
HURN
$2.42B
| $589K | 0.08% |
9,750
+966
| +11% | +$58.4K |
|
425
uniQure
QURE
$960M
| $589K | 0.08% |
79,968
+45,714
| +133% | +$337K |
|