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 | |
|---|---|---|---|---|---|---|
|
CBPX
726
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $242K | 0.03% |
+10,900
| New | +$242K |
|
727
Deckers Outdoor
DECK
$17.4B
| $240K | 0.03% |
+25,080
| New | +$240K |
|
728
Pilgrim's Pride
PPC
$10.6B
| $240K | 0.03% |
9,400
-39,485
| -81% | -$1.01M |
|
|
TFCF
729
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $240K | 0.03% |
+8,800
| New | +$240K |
|
|
BOJA
730
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $239K | 0.03% |
+14,122
| New | +$239K |
|
731
Atlassian
TEAM
$45.3B
| $235K | 0.03% |
+9,080
| New | +$235K |
|
732
Upbound Group
UPBD
$1.47B
| $234K | 0.03% |
19,049
-21,030
| -52% | -$258K |
|
733
Atlantic Union Bankshares
AUB
$5.06B
| $233K | 0.03% |
9,433
-40,301
| -81% | -$995K |
|
734
Jacobs Solutions
J
$17.3B
| $233K | 0.03% |
+5,658
| New | +$233K |
|
|
GHL
735
DELISTED
Greenhill & Co., Inc.
GHL
| $230K | 0.03% |
14,305
+1,052
| +8% | +$16.9K |
|
|
MTSC
736
DELISTED
MTS Systems Corp
MTSC
| $229K | 0.03% |
+5,213
| New | +$229K |
|
737
KT
KT
$9.66B
| $228K | 0.03% |
+16,000
| New | +$228K |
|
738
Nexstar Media Group
NXST
$6.33B
| $227K | 0.03% |
4,778
-12,752
| -73% | -$606K |
|
739
Braskem
BAK
$1.43B
| $226K | 0.03% |
+19,049
| New | +$226K |
|
740
City Holding Co
CHCO
$1.87B
| $225K | 0.03% |
+4,959
| New | +$225K |
|
741
Hilton Worldwide
HLT
$65.3B
| $225K | 0.03% |
+3,334
| New | +$225K |
|
742
Installed Building Products
IBP
$7.58B
| $225K | 0.03% |
+6,201
| New | +$225K |
|
|
IMPV
743
DELISTED
Imperva, Inc.
IMPV
| $225K | 0.03% |
+5,239
| New | +$225K |
|
744
Lands' End
LE
$441M
| $224K | 0.03% |
+13,663
| New | +$224K |
|
745
Crown Holdings
CCK
$10.9B
| $223K | 0.03% |
4,400
-26,100
| -86% | -$1.32M |
|
746
FreightCar America
RAIL
$158M
| $223K | 0.03% |
15,851
-8,993
| -36% | -$127K |
|
747
CSG Systems International
CSGS
$1.88B
| $222K | 0.03% |
+5,510
| New | +$222K |
|
748
Vera Bradley
VRA
$65.9M
| $221K | 0.03% |
+15,565
| New | +$221K |
|
|
ESND
749
DELISTED
Essendant Inc.
ESND
| $220K | 0.03% |
7,189
-6,773
| -49% | -$207K |
|
750
Halozyme
HALO
$8.87B
| $219K | 0.03% |
25,345
-41,205
| -62% | -$356K |
|