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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$9.87B
| $312K | 0.04% |
5,950
-5,850
| -50% | -$307K |
|
652
Southwest Gas
SWX
$5.55B
| $312K | 0.04% |
+3,970
| New | +$312K |
|
|
BNCL
653
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $311K | 0.04% |
24,438
+10,280
| +73% | +$131K |
|
654
West Pharmaceutical
WST
$18.1B
| $310K | 0.04% |
+4,085
| New | +$310K |
|
655
Cato Corp
CATO
$87M
| $308K | 0.04% |
+8,157
| New | +$308K |
|
656
Rogers Corp
ROG
$1.44B
| $308K | 0.04% |
+5,044
| New | +$308K |
|
657
Sanmina
SANM
$6.27B
| $308K | 0.04% |
11,491
-14,709
| -56% | -$394K |
|
658
Bloomin' Brands
BLMN
$588M
| $307K | 0.04% |
17,185
-37,015
| -68% | -$661K |
|
659
Hope Bancorp
HOPE
$1.41B
| $307K | 0.04% |
20,600
-23,900
| -54% | -$356K |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $306K | 0.04% |
+24,300
| New | +$306K |
|
661
TD Synnex
SNX
$12.3B
| $303K | 0.04% |
+6,400
| New | +$303K |
|
|
NTUS
662
DELISTED
Natus Medical Inc
NTUS
| $302K | 0.04% |
+7,996
| New | +$302K |
|
663
Hubbell
HUBB
$23.2B
| $301K | 0.04% |
+2,852
| New | +$301K |
|
|
MCRN
664
DELISTED
Milacron Holdings Corp.
MCRN
| $301K | 0.04% |
+20,727
| New | +$301K |
|
|
WWAV
665
DELISTED
The WhiteWave Foods Company
WWAV
| $300K | 0.04% |
+6,400
| New | +$300K |
|
666
Usana Health Sciences
USNA
$555M
| $299K | 0.04% |
+5,364
| New | +$299K |
|
|
SPPI
667
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $299K | 0.04% |
+45,577
| New | +$299K |
|
668
Saic
SAIC
$4.73B
| $298K | 0.04% |
5,100
-33,845
| -87% | -$1.98M |
|
669
Black Hills Corp
BKH
$4.27B
| $296K | 0.04% |
+4,700
| New | +$296K |
|
|
MCHB
670
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $294K | 0.04% |
+14,779
| New | +$294K |
|
|
CSC
671
DELISTED
Computer Sciences
CSC
| $293K | 0.04% |
5,900
-2,300
| -28% | -$114K |
|
|
TRVN
672
DELISTED
Trevena, Inc.
TRVN
| $292K | 0.04% |
+74
| New | +$292K |
|
|
RATE
673
DELISTED
Bankrate Inc
RATE
| $292K | 0.04% |
39,088
-90,312
| -70% | -$675K |
|
|
MACK
674
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $291K | 0.04% |
+6,860
| New | +$291K |
|
675
Toyota
TM
$262B
| $290K | 0.04% |
+2,900
| New | +$290K |
|