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 | |
|---|---|---|---|---|---|---|
|
TACO
676
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $290K | 0.04% |
+31,857
| New | +$290K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.7B
| $288K | 0.04% |
+3,700
| New | +$288K |
|
678
Methanex
MEOH
$2.99B
| $288K | 0.04% |
+9,900
| New | +$288K |
|
|
CNSL
679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $288K | 0.04% |
+10,568
| New | +$288K |
|
680
Compañía de Cervecerías Unidas
CCU
$2.2B
| $287K | 0.04% |
12,295
-1,982
| -14% | -$46.3K |
|
681
Comerica
CMA
$8.88B
| $286K | 0.04% |
+6,952
| New | +$286K |
|
|
DCM
682
DELISTED
NTT DOCOMO, Inc.
DCM
| $285K | 0.04% |
+10,546
| New | +$285K |
|
683
Primoris Services
PRIM
$6.11B
| $283K | 0.04% |
+14,965
| New | +$283K |
|
684
Itron
ITRI
$5.43B
| $282K | 0.04% |
+6,538
| New | +$282K |
|
685
HUB Group
HUBG
$2.23B
| $281K | 0.04% |
+14,646
| New | +$281K |
|
|
NOAH
686
Noah Holdings
NOAH
$794M
| $281K | 0.04% |
+11,653
| New | +$281K |
|
687
Melco Resorts & Entertainment
MLCO
$3.77B
| $277K | 0.04% |
22,006
-34,098
| -61% | -$429K |
|
688
Shinhan Financial Group
SHG
$23B
| $276K | 0.04% |
+8,424
| New | +$276K |
|
689
Theravance Biopharma
TBPH
$693M
| $274K | 0.04% |
+12,056
| New | +$274K |
|
690
TFS Financial
TFSL
$3.79B
| $274K | 0.04% |
+15,912
| New | +$274K |
|
691
Central Pacific Financial
CPF
$829M
| $273K | 0.04% |
+11,549
| New | +$273K |
|
692
Caesarstone
CSTE
$48M
| $273K | 0.04% |
7,844
-25,632
| -77% | -$892K |
|
|
LHCG
693
DELISTED
LHC Group LLC
LHCG
| $273K | 0.04% |
6,314
-6,568
| -51% | -$284K |
|
|
TYC
694
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $273K | 0.04% |
6,112
-38,868
| -86% | -$1.74M |
|
|
TPCO
695
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $272K | 0.04% |
+19,661
| New | +$272K |
|
|
NTRI
696
DELISTED
NutriSystem, Inc.
NTRI
| $271K | 0.04% |
10,700
-17,099
| -62% | -$433K |
|
697
Eagle Materials
EXP
$7.42B
| $270K | 0.04% |
+3,500
| New | +$270K |
|
698
H.B. Fuller
FUL
$3.3B
| $270K | 0.04% |
6,138
-37,062
| -86% | -$1.63M |
|
699
New Mountain Finance
NMFC
$1.12B
| $270K | 0.04% |
20,900
+200
| +1% | +$2.58K |
|
700
Murphy USA
MUSA
$7.55B
| $269K | 0.04% |
+3,629
| New | +$269K |
|