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 | |
|---|---|---|---|---|---|---|
|
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | 0.05% |
18,023
-7,026
| -28% | -$157K |
|
552
Intuit
INTU
$183B
| $402K | 0.05% |
+3,600
| New | +$402K |
|
|
WEB
553
DELISTED
Web.com Group, Inc.
WEB
| $402K | 0.05% |
22,117
-32,668
| -60% | -$594K |
|
554
Whirlpool
WHR
$5.24B
| $400K | 0.05% |
2,400
-700
| -23% | -$117K |
|
|
OA
555
DELISTED
Orbital ATK, Inc.
OA
| $400K | 0.05% |
+4,700
| New | +$400K |
|
556
Fluor
FLR
$6.69B
| $398K | 0.05% |
8,078
-14,522
| -64% | -$715K |
|
557
Teradyne
TER
$18.7B
| $396K | 0.05% |
+20,100
| New | +$396K |
|
|
DBD
558
DELISTED
Diebold Nixdorf Incorporated
DBD
| $395K | 0.05% |
+15,900
| New | +$395K |
|
559
Insulet
PODD
$23.8B
| $393K | 0.05% |
12,992
-14,627
| -53% | -$442K |
|
560
Anywhere Real Estate
HOUS
$699M
| $392K | 0.05% |
13,500
-13,200
| -49% | -$383K |
|
|
CMD
561
DELISTED
Cantel Medical Corporation
CMD
| $391K | 0.05% |
+5,695
| New | +$391K |
|
|
CRZO
562
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $391K | 0.05% |
10,900
-10,084
| -48% | -$362K |
|
|
IDTI
563
DELISTED
Integrated Device Technology I
IDTI
| $389K | 0.05% |
19,314
-48,750
| -72% | -$982K |
|
|
EOCC
564
DELISTED
Enel Generacion Chile S.A.
EOCC
| $389K | 0.05% |
14,019
-287
| -2% | -$7.96K |
|
565
Emcor
EME
$28.4B
| $388K | 0.05% |
+7,868
| New | +$388K |
|
|
EPZM
566
DELISTED
Epizyme, Inc
EPZM
| $387K | 0.05% |
+37,801
| New | +$387K |
|
|
ZLTQ
567
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $387K | 0.05% |
+14,160
| New | +$387K |
|
568
Illinois Tool Works
ITW
$76.5B
| $385K | 0.05% |
+3,700
| New | +$385K |
|
569
Enpro
NPO
$4.61B
| $383K | 0.05% |
8,639
+4,864
| +129% | +$216K |
|
570
Interactive Brokers
IBKR
$27.8B
| $382K | 0.05% |
+43,200
| New | +$382K |
|
|
VRN
571
DELISTED
Veren
VRN
| $382K | 0.05% |
+24,200
| New | +$382K |
|
572
AtriCure
ATRC
$1.75B
| $381K | 0.05% |
26,975
-21,020
| -44% | -$297K |
|
573
Green Plains
GPRE
$635M
| $380K | 0.05% |
19,247
-39,753
| -67% | -$785K |
|
|
CALD
574
DELISTED
Callidus Software, Inc.
CALD
| $380K | 0.05% |
+19,008
| New | +$380K |
|
575
Surgery Partners
SGRY
$2.75B
| $379K | 0.05% |
+21,177
| New | +$379K |
|