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 | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.85B
| $2.24M | 0.29% |
52,088
-7,918
| -13% | -$341K |
|
77
Liberty Global Class A
LBTYA
$4.03B
| $2.23M | 0.29% |
76,800
+28,300
| +58% | +$617K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $2.23M | 0.29% |
44,400
+5,507
| +14% | +$277K |
|
79
Capital One
COF
$142B
| $2.21M | 0.29% |
34,800
-2,000
| -5% | -$127K |
|
80
PG&E
PCG
$33.7B
| $2.19M | 0.29% |
34,293
+21,493
| +168% | +$1.37M |
|
81
Yum! Brands
YUM
$40.1B
| $2.17M | 0.29% |
+26,200
| New | +$2.17M |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.28% |
41,200
+4,000
| +11% | +$210K |
|
83
Boston Scientific
BSX
$159B
| $2.14M | 0.28% |
+91,500
| New | +$2.14M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.28% |
23,671
+11,871
| +101% | +$1.07M |
|
85
Eaton
ETN
$134B
| $2.13M | 0.28% |
+35,700
| New | +$2.13M |
|
86
Incyte
INCY
$17B
| $2.11M | 0.28% |
26,334
-6,166
| -19% | -$493K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $2.1M | 0.28% |
64,000
+30,512
| +91% | +$1M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.1M | 0.28% |
6,000
+500
| +9% | +$175K |
|
89
Best Buy
BBY
$15.8B
| $2.08M | 0.27% |
67,900
-1,100
| -2% | -$33.7K |
|
90
Eversource Energy
ES
$23.5B
| $2.07M | 0.27% |
34,608
+30,808
| +811% | +$1.85M |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | 0.27% |
+117,500
| New | +$2.07M |
|
|
ALR
92
DELISTED
Alere Inc
ALR
| $2.04M | 0.27% |
+48,900
| New | +$2.04M |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $2.03M | 0.27% |
+217,637
| New | +$2.03M |
|
94
American Express
AXP
$225B
| $2.02M | 0.27% |
+33,300
| New | +$2.02M |
|
95
Herbalife
HLF
$1.02B
| $2.02M | 0.27% |
+34,500
| New | +$2.02M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.27% |
25,200
+6,300
| +33% | +$504K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.99M | 0.26% |
20,200
+15,200
| +304% | +$1.5M |
|
98
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.26% |
99,100
+44,400
| +81% | +$887K |
|
99
Antero Resources
AR
$9.82B
| $1.98M | 0.26% |
76,100
+25,120
| +49% | +$653K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.26% |
23,600
-24,700
| -51% | -$2.06M |
|