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 | |
|---|---|---|---|---|---|---|
|
STMP
926
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-15,749
| Closed | -$1.67M |
|
|
VG
927
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-434,068
| Closed | -$1.98M |
|
928
SLM Corp
SLM
$6.49B
| – | – |
-124,200
| Closed | -$790K |
|
929
SM Energy
SM
$3.09B
| – | – |
-27,400
| Closed | -$513K |
|
930
Snap-on
SNA
$17.1B
| – | – |
-4,732
| Closed | -$743K |
|
|
SOHU
931
Sohu.com
SOHU
$467M
| – | – |
-8,576
| Closed | -$425K |
|
932
Spectrum Brands
SPB
$1.38B
| – | – |
-4,189
| Closed | -$458K |
|
933
SiriusPoint
SPNT
$2.19B
| – | – |
-12,990
| Closed | -$148K |
|
934
SPS Commerce
SPSC
$4.19B
| – | – |
-53,336
| Closed | -$1.15M |
|
935
SpartanNash
SPTN
$908M
| – | – |
-12,781
| Closed | -$387K |
|
936
SPX Corp
SPXC
$9.28B
| – | – |
-32,879
| Closed | -$494K |
|
937
Sempra
SRE
$52.9B
| – | – |
-5,600
| Closed | -$291K |
|
938
E.W. Scripps
SSP
$261M
| – | – |
-16,992
| Closed | -$265K |
|
939
S&T Bancorp
STBA
$1.52B
| – | – |
-19,107
| Closed | -$492K |
|
940
Stagwell
STGW
$1.44B
| – | – |
-47,655
| Closed | -$1.13M |
|
941
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-67,382
| Closed | -$1.03M |
|
942
Smith & Wesson
SWBI
$388M
| – | – |
-40,982
| Closed | -$839K |
|
943
SunCoke Energy
SXC
$667M
| – | – |
-64,311
| Closed | -$418K |
|
944
Standex International
SXI
$2.52B
| – | – |
-3,066
| Closed | -$239K |
|
945
Synchrony
SYF
$28.1B
| – | – |
-73,400
| Closed | -$2.1M |
|
946
AT&T
T
$212B
| – | – |
-80,367
| Closed | -$2.38M |
|
|
TBI
947
Trueblue
TBI
$175M
| – | – |
-14,000
| Closed | -$366K |
|
948
BlackRock TCP Capital
TCPC
$616M
| – | – |
-39,761
| Closed | -$593K |
|
949
Teradata
TDC
$1.99B
| – | – |
-39,758
| Closed | -$1.04M |
|
950
Truist Financial
TFC
$60B
| – | – |
-26,600
| Closed | -$885K |
|