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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$9.86B
| $378K | 0.05% |
19,600
-18,100
| -48% | -$349K |
|
577
Energizer
ENR
$1.94B
| $377K | 0.05% |
+7,318
| New | +$377K |
|
578
Moelis & Co
MC
$5.36B
| $375K | 0.05% |
16,667
-15,785
| -49% | -$355K |
|
|
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $375K | 0.05% |
+21,356
| New | +$375K |
|
|
BRSS
580
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $375K | 0.05% |
13,751
+5,752
| +72% | +$157K |
|
581
NETSCOUT
NTCT
$1.81B
| $374K | 0.05% |
+16,822
| New | +$374K |
|
|
KNL
582
DELISTED
Knoll, Inc.
KNL
| $374K | 0.05% |
+15,419
| New | +$374K |
|
583
Rogers Communications
RCI
$19.1B
| $372K | 0.05% |
+9,204
| New | +$372K |
|
584
Prosperity Bancshares
PB
$6.4B
| $372K | 0.05% |
+7,300
| New | +$372K |
|
585
Sensata Technologies
ST
$4.62B
| $371K | 0.05% |
+10,645
| New | +$371K |
|
|
TTM
586
DELISTED
Tata Motors Limited
TTM
| $371K | 0.05% |
+10,700
| New | +$371K |
|
|
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $369K | 0.05% |
+25,385
| New | +$369K |
|
|
AJRD
588
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $369K | 0.05% |
+20,200
| New | +$369K |
|
589
Photronics
PLAB
$1.34B
| $368K | 0.05% |
41,319
-28,102
| -40% | -$250K |
|
590
Coeur Mining
CDE
$9.38B
| $365K | 0.05% |
+34,238
| New | +$365K |
|
591
Dynavax Technologies
DVAX
$1.15B
| $365K | 0.05% |
+25,012
| New | +$365K |
|
592
Comfort Systems
FIX
$26.4B
| $365K | 0.05% |
+11,200
| New | +$365K |
|
593
Fossil Group
FOSL
$159M
| $365K | 0.05% |
12,800
-800
| -6% | -$22.8K |
|
594
Constellation Brands
STZ
$25.3B
| $364K | 0.05% |
+2,200
| New | +$364K |
|
595
MaxLinear
MXL
$1.4B
| $363K | 0.05% |
+20,194
| New | +$363K |
|
596
Dave & Buster's
PLAY
$761M
| $363K | 0.05% |
7,754
-11,003
| -59% | -$515K |
|
597
Asbury Automotive
ABG
$4.9B
| $362K | 0.05% |
+6,870
| New | +$362K |
|
598
Haemonetics
HAE
$2.59B
| $361K | 0.05% |
+12,445
| New | +$361K |
|
599
Kforce
KFRC
$552M
| $361K | 0.05% |
21,348
-24
| -0.1% | -$406 |
|
|
SYKE
600
DELISTED
SYKES Enterprises Inc
SYKE
| $361K | 0.05% |
12,479
+179
| +1% | +$5.18K |
|