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 | |
|---|---|---|---|---|---|---|
1151
Resources Connection
RGP
$167M
| – | – |
-23,122
| Closed | -$360K |
|
1152
Transocean
RIG
$2.89B
| – | – |
-208,506
| Closed | -$1.91M |
|
1153
Ralph Lauren
RL
$19B
| – | – |
-4,100
| Closed | -$395K |
|
1154
Ross Stores
ROST
$49.4B
| – | – |
-13,500
| Closed | -$782K |
|
1155
Regal Rexnord
RRX
$9.68B
| – | – |
-4,618
| Closed | -$291K |
|
1156
RTX Corp
RTX
$210B
| – | – |
-7,945
| Closed | -$501K |
|
1157
Saia
SAIA
$8.35B
| – | – |
-9,070
| Closed | -$255K |
|
1158
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-7,794
| Closed | -$252K |
|
1159
Steelcase
SCS
$1.96B
| – | – |
-36,273
| Closed | -$541K |
|
1160
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-35,800
| Closed | -$1.04M |
|
1161
Sangamo Therapeutics
SGMO
$166M
| – | – |
-36,687
| Closed | -$222K |
|
1162
Signet Jewelers
SIG
$3.84B
| – | – |
-28,305
| Closed | -$3.51M |
|
1163
Skywest
SKYW
$4.78B
| – | – |
-31,082
| Closed | -$621K |
|
1164
Silicon Laboratories
SLAB
$4.44B
| – | – |
-19,400
| Closed | -$872K |
|
1165
SLM Corp
SLM
$6.49B
| – | – |
-124,200
| Closed | -$790K |
|
1166
SM Energy
SM
$3.04B
| – | – |
-27,400
| Closed | -$513K |
|
1167
Snap-on
SNA
$17.2B
| – | – |
-4,732
| Closed | -$743K |
|
|
SOHU
1168
Sohu.com
SOHU
$469M
| – | – |
-8,576
| Closed | -$425K |
|
1169
Spectrum Brands
SPB
$1.37B
| – | – |
-4,189
| Closed | -$458K |
|
1170
SiriusPoint
SPNT
$2.18B
| – | – |
-12,990
| Closed | -$148K |
|
1171
SPS Commerce
SPSC
$4.19B
| – | – |
-53,336
| Closed | -$1.15M |
|
1172
SpartanNash
SPTN
$909M
| – | – |
-12,781
| Closed | -$387K |
|
1173
SPX Corp
SPXC
$9.26B
| – | – |
-32,879
| Closed | -$494K |
|
1174
Sempra
SRE
$52.9B
| – | – |
-5,600
| Closed | -$291K |
|
1175
E.W. Scripps
SSP
$262M
| – | – |
-16,992
| Closed | -$265K |
|