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 | |
|---|---|---|---|---|---|---|
1101
Marathon Petroleum
MPC
$54.8B
| – | – |
-76,500
| Closed | -$2.84M |
|
1102
MRC Global
MRC
$1.28B
| – | – |
-99,587
| Closed | -$1.31M |
|
1103
Marten Transport
MRTN
$957M
| – | – |
-45,048
| Closed | -$337K |
|
1104
Morgan Stanley
MS
$236B
| – | – |
-61,500
| Closed | -$1.54M |
|
1105
Microsoft
MSFT
$3.68T
| – | – |
-9,700
| Closed | -$536K |
|
1106
Matrix Service
MTRX
$403M
| – | – |
-96,554
| Closed | -$1.71M |
|
1107
MasTec
MTZ
$14B
| – | – |
-18,437
| Closed | -$373K |
|
1108
MYR Group
MYRG
$2.79B
| – | – |
-45,455
| Closed | -$1.14M |
|
1109
Nasdaq
NDAQ
$53.6B
| – | – |
-37,800
| Closed | -$836K |
|
1110
Newmont
NEM
$83.7B
| – | – |
-121,600
| Closed | -$3.23M |
|
1111
NiSource
NI
$19B
| – | – |
-67,236
| Closed | -$1.58M |
|
1112
NetEase
NTES
$85B
| – | – |
-45,500
| Closed | -$1.31M |
|
1113
Novavax
NVAX
$1.28B
| – | – |
-10,250
| Closed | -$1.06M |
|
1114
NVIDIA
NVDA
$4.07T
| – | – |
-2,040,000
| Closed | -$1.82M |
|
1115
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,800
| Closed | -$235K |
|
1116
New York Times
NYT
$9.6B
| – | – |
-32,973
| Closed | -$411K |
|
1117
Owens Corning
OC
$13B
| – | – |
-35,000
| Closed | -$1.66M |
|
1118
O-I Glass
OI
$1.97B
| – | – |
-64,000
| Closed | -$1.02M |
|
1119
Universal Display
OLED
$6.91B
| – | – |
-7,368
| Closed | -$399K |
|
1120
Omnicell
OMCL
$1.47B
| – | – |
-7,500
| Closed | -$209K |
|
1121
Old National Bancorp
ONB
$8.94B
| – | – |
-36,000
| Closed | -$439K |
|
1122
O'Reilly Automotive
ORLY
$89B
| – | – |
-18,000
| Closed | -$328K |
|
1123
Oxford Industries
OXM
$629M
| – | – |
-14,508
| Closed | -$975K |
|
1124
Occidental Petroleum
OXY
$45.2B
| – | – |
-45,300
| Closed | -$3.1M |
|
1125
Patrick Industries
PATK
$3.78B
| – | – |
-24,260
| Closed | -$489K |
|