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 | |
|---|---|---|---|---|---|---|
|
ISBC
526
DELISTED
Investors Bancorp, Inc.
ISBC
| $441K | 0.06% |
39,784
-188,716
| -83% | -$2.09M |
|
527
Adeia
ADEA
$1.65B
| $440K | 0.06% |
+54,258
| New | +$440K |
|
528
Brady Corp
BRC
$3.69B
| $439K | 0.06% |
+14,360
| New | +$439K |
|
|
SLCA
529
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $433K | 0.06% |
+12,576
| New | +$433K |
|
|
EXPR
530
DELISTED
Express, Inc.
EXPR
| $433K | 0.06% |
1,492
-958
| -39% | -$278K |
|
531
Assurant
AIZ
$10.6B
| $432K | 0.06% |
5,000
-300
| -6% | -$25.9K |
|
532
Nucor
NUE
$32.6B
| $430K | 0.06% |
+8,700
| New | +$430K |
|
|
AIMC
533
DELISTED
Altra Industrial Motion Corp.
AIMC
| $430K | 0.06% |
+15,947
| New | +$430K |
|
|
COHR
534
DELISTED
Coherent Inc
COHR
| $426K | 0.06% |
+4,639
| New | +$426K |
|
535
Marcus & Millichap
MMI
$1.26B
| $423K | 0.06% |
16,650
-10,389
| -38% | -$264K |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| $422K | 0.06% |
27,300
+1,693
| +7% | +$26.2K |
|
537
Cathay General Bancorp
CATY
$3.4B
| $419K | 0.06% |
14,850
+2,250
| +18% | +$63.5K |
|
538
BorgWarner
BWA
$9.34B
| $417K | 0.05% |
+16,051
| New | +$417K |
|
|
GCI
539
DELISTED
Gannett Co., Inc
GCI
| $417K | 0.05% |
+30,200
| New | +$417K |
|
540
U-Haul Holding Co
UHAL
$10.8B
| $416K | 0.05% |
+11,110
| New | +$416K |
|
|
TAHO
541
DELISTED
Tahoe Resources Inc
TAHO
| $416K | 0.05% |
27,799
-2,526
| -8% | -$37.8K |
|
|
NAVG
542
DELISTED
Navigators Group Inc
NAVG
| $413K | 0.05% |
+8,986
| New | +$413K |
|
|
AXE
543
DELISTED
Anixter International Inc
AXE
| $412K | 0.05% |
7,732
+2,964
| +62% | +$158K |
|
544
Topgolf Callaway Brands
MODG
$1.7B
| $411K | 0.05% |
40,223
-42,237
| -51% | -$432K |
|
545
Insight Enterprises
NSIT
$3.96B
| $409K | 0.05% |
15,725
+6,870
| +78% | +$179K |
|
546
Dorian LPG
LPG
$1.35B
| $407K | 0.05% |
+57,748
| New | +$407K |
|
|
MBFI
547
DELISTED
MB Financial Corp
MBFI
| $407K | 0.05% |
+11,206
| New | +$407K |
|
|
VVC
548
DELISTED
Vectren Corporation
VVC
| $405K | 0.05% |
+7,695
| New | +$405K |
|
|
CHL
549
DELISTED
China Mobile Limited
CHL
| $405K | 0.05% |
7,000
+2,600
| +59% | +$150K |
|
|
DST
550
DELISTED
DST Systems Inc.
DST
| $405K | 0.05% |
6,950
-28,088
| -80% | -$1.64M |
|