TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$761M
(-11%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
174
Reduced
209
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 | 12.11% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $2.64M | 0.35% |
29,002
-5,098
| -15% | -$464K |
|
52
Check Point Software Technologies
CHKP
$20.6B
| $2.63M | 0.35% |
+33,000
| New | +$2.63M |
|
53
CarMax
KMX
$9.04B
| $2.63M | 0.35% |
+53,580
| New | +$2.63M |
|
54
TJX Companies
TJX
$155B
| $2.58M | 0.34% |
+33,400
| New | +$2.58M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $2.57M | 0.34% |
134,171
-85,417
| -39% | -$1.63M |
|
56
CenterPoint Energy
CNP
$24.6B
| $2.57M | 0.34% |
106,900
+15,517
| +17% | +$372K |
|
|
EGN
57
DELISTED
Energen
EGN
| $2.52M | 0.33% |
52,218
+6,670
| +15% | +$322K |
|
58
UnitedHealth
UNH
$279B
| $2.51M | 0.33% |
+17,800
| New | +$2.51M |
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $2.51M | 0.33% |
+62,918
| New | +$2.51M |
|
60
Diamondback Energy
FANG
$41.2B
| $2.49M | 0.33% |
+27,300
| New | +$2.49M |
|
|
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.45M | 0.32% |
+200,100
| New | +$2.45M |
|
62
AngloGold Ashanti
AU
$29.9B
| $2.44M | 0.32% |
+135,149
| New | +$2.44M |
|
63
Wynn Resorts
WYNN
$13.1B
| $2.42M | 0.32% |
+26,700
| New | +$2.42M |
|
64
State Street
STT
$32.1B
| $2.41M | 0.32% |
+44,639
| New | +$2.41M |
|
|
JOY
65
DELISTED
Joy Global Inc
JOY
| $2.38M | 0.31% |
112,575
-6,038
| -5% | -$128K |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $2.36M | 0.31% |
75,438
+45,338
| +151% | +$1.42M |
|
67
Wabtec
WAB
$32.7B
| $2.32M | 0.3% |
+33,000
| New | +$2.32M |
|
68
Northern Trust
NTRS
$24.7B
| $2.31M | 0.3% |
34,900
-29,924
| -46% | -$1.98M |
|
69
J.M. Smucker
SJM
$12B
| $2.3M | 0.3% |
+15,100
| New | +$2.3M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.3% |
+19,500
| New | +$2.28M |
|
71
Coterra Energy
CTRA
$18.4B
| $2.27M | 0.3% |
+88,356
| New | +$2.27M |
|
72
Cognizant
CTSH
$35.1B
| $2.27M | 0.3% |
+39,700
| New | +$2.27M |
|
73
Gilead Sciences
GILD
$140B
| $2.26M | 0.3% |
27,100
+11,900
| +78% | +$993K |
|
74
Merck
MRK
$210B
| $2.26M | 0.3% |
39,200
+17,300
| +79% | +$997K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.29% |
+30,500
| New | +$2.24M |
|