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 | |
|---|---|---|---|---|---|---|
451
La-Z-Boy
LZB
$1.46B
| $542K | 0.07% |
+19,465
| New | +$542K |
|
|
KDNY
452
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $542K | 0.07% |
+9,579
| New | +$542K |
|
|
FARO
453
DELISTED
Faro Technologies
FARO
| $540K | 0.07% |
15,974
-4,052
| -20% | -$137K |
|
|
BRCD
454
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $539K | 0.07% |
58,700
+16,800
| +40% | +$154K |
|
455
HDFC Bank
HDB
$179B
| $537K | 0.07% |
+16,200
| New | +$537K |
|
456
Scorpio Tankers
STNG
$2.91B
| $537K | 0.07% |
12,780
-17,437
| -58% | -$733K |
|
457
Graphic Packaging
GPK
$6.24B
| $535K | 0.07% |
42,652
-154,161
| -78% | -$1.93M |
|
458
Factset
FDS
$14.1B
| $533K | 0.07% |
3,305
-595
| -15% | -$96K |
|
|
EPAY
459
DELISTED
Bottomline Technologies Inc
EPAY
| $532K | 0.07% |
+24,700
| New | +$532K |
|
460
ePlus
PLUS
$1.9B
| $531K | 0.07% |
+25,976
| New | +$531K |
|
461
Synchronoss Technologies
SNCR
$65.2M
| $531K | 0.07% |
1,850
+983
| +113% | +$282K |
|
462
Thor Industries
THO
$5.92B
| $530K | 0.07% |
+8,189
| New | +$530K |
|
463
Sherwin-Williams
SHW
$90.1B
| $529K | 0.07% |
5,400
-3,000
| -36% | -$294K |
|
464
Allegiant Air
ALGT
$1.15B
| $527K | 0.07% |
3,478
+2,307
| +197% | +$350K |
|
465
Mueller Water Products
MWA
$4.18B
| $527K | 0.07% |
46,119
-41,905
| -48% | -$479K |
|
|
BECN
466
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $527K | 0.07% |
+11,585
| New | +$527K |
|
|
CEMP
467
DELISTED
Cempra, Inc.
CEMP
| $526K | 0.07% |
+31,905
| New | +$526K |
|
468
Marriott International Class A Common Stock
MAR
$72.8B
| $525K | 0.07% |
+7,904
| New | +$525K |
|
469
Enviri
NVRI
$943M
| $522K | 0.07% |
+78,682
| New | +$522K |
|
|
FCB
470
DELISTED
FCB Financial Holdings, Inc.
FCB
| $520K | 0.07% |
15,300
+7,292
| +91% | +$248K |
|
471
Arch Capital
ACGL
$33.9B
| $518K | 0.07% |
+21,600
| New | +$518K |
|
472
Manitowoc
MTW
$361M
| $517K | 0.07% |
+23,700
| New | +$517K |
|
|
BRSL
473
Brightstar Lottery PLC
BRSL
$3.18B
| $515K | 0.07% |
27,492
-74,392
| -73% | -$1.39M |
|
474
Stratasys
SSYS
$861M
| $515K | 0.07% |
22,496
-10,004
| -31% | -$229K |
|
475
Apogee Enterprises
APOG
$895M
| $515K | 0.07% |
11,120
-11,532
| -51% | -$534K |
|