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 | 12.11% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
| $219K | 0.03% |
+2,041
| New | +$219K |
|
752
Caleres
CAL
$531M
| $217K | 0.03% |
8,974
-9,706
| -52% | -$235K |
|
753
POSCO
PKX
$15.5B
| $216K | 0.03% |
4,854
-10,108
| -68% | -$450K |
|
754
Icon
ICLR
$13.6B
| $215K | 0.03% |
+3,069
| New | +$215K |
|
755
Innospec
IOSP
$2.13B
| $215K | 0.03% |
4,682
-2,214
| -32% | -$102K |
|
756
Lesaka Technologies
LSAK
$375M
| $215K | 0.03% |
21,479
-41,196
| -66% | -$412K |
|
757
Kearny Financial
KRNY
$415M
| $214K | 0.03% |
+17,035
| New | +$214K |
|
758
New Jersey Resources
NJR
$4.72B
| $214K | 0.03% |
+5,562
| New | +$214K |
|
|
AHL
759
DELISTED
ASPEN Insurance Holding Limited
AHL
| $213K | 0.03% |
+4,600
| New | +$213K |
|
|
OME
760
DELISTED
Omega Protein
OME
| $213K | 0.03% |
10,644
-9,136
| -46% | -$183K |
|
761
Azenta
AZTA
$1.39B
| $212K | 0.03% |
18,887
-1,765
| -9% | -$19.8K |
|
762
PLDT
PHI
$4.21B
| $211K | 0.03% |
+4,734
| New | +$211K |
|
763
Lindsay Corp
LNN
$1.53B
| $210K | 0.03% |
+3,100
| New | +$210K |
|
|
USCR
764
DELISTED
U S Concrete, Inc.
USCR
| $210K | 0.03% |
+3,441
| New | +$210K |
|
|
ENV
765
DELISTED
ENVESTNET, INC.
ENV
| $209K | 0.03% |
+6,266
| New | +$209K |
|
766
Scansource
SCSC
$983M
| $209K | 0.03% |
+5,627
| New | +$209K |
|
|
CVA
767
DELISTED
Covanta Holding Corporation
CVA
| $209K | 0.03% |
+12,691
| New | +$209K |
|
768
Radware
RDWR
$1.07B
| $208K | 0.03% |
18,430
-2,047
| -10% | -$23.1K |
|
|
ISCA
769
DELISTED
International Speedway Corp
ISCA
| $207K | 0.03% |
6,200
-7,027
| -53% | -$235K |
|
|
USG
770
DELISTED
Usg
USG
| $207K | 0.03% |
+7,672
| New | +$207K |
|
771
GATX Corp
GATX
$5.97B
| $204K | 0.03% |
+4,647
| New | +$204K |
|
|
FMSA
772
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $204K | 0.03% |
+26,445
| New | +$204K |
|
773
BRF SA
BRFS
$5.86B
| $203K | 0.03% |
14,567
-3,533
| -20% | -$49.2K |
|
|
P
774
DELISTED
Pandora Media Inc
P
| $203K | 0.03% |
16,300
-381,768
| -96% | -$4.75M |
|
775
SK Telecom
SKM
$8.38B
| $202K | 0.03% |
5,850
-341
| -6% | -$11.8K |
|