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 | 12.11% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $3.49M | 0.46% |
+41,000
| New | +$3.49M |
|
27
Regions Financial
RF
$24.3B
| $3.49M | 0.46% |
410,015
+130,615
| +47% | +$1.11M |
|
28
Visa
V
$682B
| $3.48M | 0.46% |
+46,900
| New | +$3.48M |
|
29
Labcorp
LH
$22.8B
| $3.45M | 0.45% |
30,846
+6,402
| +26% | +$716K |
|
30
Range Resources
RRC
$8.29B
| $3.45M | 0.45% |
+79,899
| New | +$3.45M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $3.43M | 0.45% |
47,200
+9,000
| +24% | +$653K |
|
32
Applied Materials
AMAT
$126B
| $3.42M | 0.45% |
142,500
+92,200
| +183% | +$2.21M |
|
33
Huntington Bancshares
HBAN
$26.1B
| $3.38M | 0.44% |
+378,500
| New | +$3.38M |
|
34
Humana
HUM
$37.5B
| $3.38M | 0.44% |
+18,800
| New | +$3.38M |
|
35
H&R Block
HRB
$6.82B
| $3.36M | 0.44% |
+146,100
| New | +$3.36M |
|
36
Baidu
BIDU
$33.7B
| $3.34M | 0.44% |
20,200
+7,000
| +53% | +$1.16M |
|
37
Edwards Lifesciences
EW
$47.7B
| $3.24M | 0.43% |
97,500
+57,000
| +141% | +$1.89M |
|
38
Walmart
WMT
$807B
| $3.14M | 0.41% |
+129,000
| New | +$3.14M |
|
39
CSX Corp
CSX
$60.6B
| $2.99M | 0.39% |
344,100
-46,449
| -12% | -$404K |
|
40
Expedia Group
EXPE
$26.4B
| $2.92M | 0.38% |
27,500
+6,200
| +29% | +$659K |
|
41
Bunge Global
BG
$16.3B
| $2.91M | 0.38% |
49,200
+19,500
| +66% | +$1.15M |
|
42
Core Laboratories
CLB
$586M
| $2.91M | 0.38% |
+23,492
| New | +$2.91M |
|
43
ConocoPhillips
COP
$119B
| $2.91M | 0.38% |
66,700
-13,200
| -17% | -$575K |
|
44
United Rentals
URI
$61.6B
| $2.85M | 0.37% |
+42,500
| New | +$2.85M |
|
45
Jack in the Box
JACK
$354M
| $2.8M | 0.37% |
+32,599
| New | +$2.8M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.37% |
+78,100
| New | +$2.8M |
|
47
Toll Brothers
TOL
$14B
| $2.76M | 0.36% |
102,500
+75,355
| +278% | +$2.03M |
|
48
Oracle
ORCL
$623B
| $2.71M | 0.36% |
66,200
+9,400
| +17% | +$385K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.69M | 0.35% |
26,009
+4,409
| +20% | +$456K |
|
50
Lear
LEA
$5.85B
| $2.68M | 0.35% |
26,300
-8,165
| -24% | -$831K |
|