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 | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.44B
| $356K | 0.05% |
11,926
-2,774
| -19% | -$82.8K |
|
602
Materion
MTRN
$2.34B
| $356K | 0.05% |
14,386
-8
| -0.1% | -$198 |
|
603
Quad
QUAD
$338M
| $356K | 0.05% |
15,300
-7,700
| -33% | -$179K |
|
604
White Mountains Insurance
WTM
$4.55B
| $354K | 0.05% |
+420
| New | +$354K |
|
605
Nektar Therapeutics
NKTR
$924M
| $352K | 0.05% |
+1,651
| New | +$352K |
|
606
Weibo
WB
$3B
| $352K | 0.05% |
12,376
-52,129
| -81% | -$1.48M |
|
607
TriNet
TNET
$3.38B
| $351K | 0.05% |
16,885
-32,021
| -65% | -$666K |
|
608
Veeva Systems
VEEV
$46.3B
| $351K | 0.05% |
10,288
-41,593
| -80% | -$1.42M |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $351K | 0.05% |
7,605
-8,295
| -52% | -$383K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $350K | 0.05% |
+9,200
| New | +$350K |
|
611
Telefônica Brasil
VIV
$19.9B
| $350K | 0.05% |
25,706
+12,506
| +95% | +$170K |
|
|
CAMP
612
DELISTED
CalAmp Corp.
CAMP
| $350K | 0.05% |
1,026
-535
| -34% | -$183K |
|
|
BBG
613
DELISTED
Bill Barrett Corp
BBG
| $350K | 0.05% |
54,818
+43,790
| +397% | +$280K |
|
|
PFSW
614
DELISTED
PFSweb, Inc.
PFSW
| $350K | 0.05% |
36,848
+22,216
| +152% | +$211K |
|
|
RPXC
615
DELISTED
RPX Corporation
RPXC
| $349K | 0.05% |
+38,031
| New | +$349K |
|
|
PNNT
616
Pennant Park Investment Corp
PNNT
$469M
| $348K | 0.05% |
50,917
-45,087
| -47% | -$308K |
|
|
FNFG
617
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $348K | 0.05% |
+35,763
| New | +$348K |
|
618
Astronics
ATRO
$1.36B
| $344K | 0.05% |
+13,676
| New | +$344K |
|
619
Progress Software
PRGS
$1.86B
| $343K | 0.05% |
12,500
-1,600
| -11% | -$43.9K |
|
620
Cabot Corp
CBT
$4.31B
| $342K | 0.04% |
+7,500
| New | +$342K |
|
621
Select Medical
SEM
$1.64B
| $342K | 0.04% |
+58,464
| New | +$342K |
|
|
GAS
622
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $342K | 0.04% |
+5,188
| New | +$342K |
|
623
BCE
BCE
$22.7B
| $341K | 0.04% |
7,200
-1,726
| -19% | -$81.7K |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.04% |
+9,541
| New | +$341K |
|
625
Bank of Hawaii
BOH
$2.71B
| $338K | 0.04% |
+4,908
| New | +$338K |
|