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 | |
|---|---|---|---|---|---|---|
1201
Allete
ALE
$3.7B
| – | – |
-15,300
| Closed | -$858K |
|
1202
Alamo Group
ALG
$2.53B
| – | – |
-11,720
| Closed | -$653K |
|
1203
Align Technology
ALGN
$9.98B
| – | – |
-4,000
| Closed | -$291K |
|
1204
Allstate
ALL
$53.4B
| – | – |
-32,500
| Closed | -$2.19M |
|
1205
AMERISAFE
AMSF
$881M
| – | – |
-4,130
| Closed | -$217K |
|
1206
AutoNation
AN
$8.52B
| – | – |
-21,300
| Closed | -$994K |
|
|
1207
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-152,771
| Closed | -$4.82M |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| – | – |
-3,800
| Closed | -$340K |
|
1209
Amphenol
APH
$134B
| – | – |
-112,328
| Closed | -$1.62M |
|
1210
Ares Capital
ARCC
$15.8B
| – | – |
-17,700
| Closed | -$263K |
|
1211
Aramark
ARMK
$10.2B
| – | – |
-29,778
| Closed | -$712K |
|
1212
Associated Banc-Corp
ASB
$4.4B
| – | – |
-72,830
| Closed | -$1.31M |
|
1213
ASGN Inc
ASGN
$2.31B
| – | – |
-17,262
| Closed | -$637K |
|
|
AVDL
1214
Avadel Pharmaceuticals
AVDL
$1.5B
| – | – |
-105,369
| Closed | -$1.16M |
|
1215
Avnet
AVT
$4.46B
| – | – |
-16,900
| Closed | -$749K |
|
1216
Avery Dennison
AVY
$13B
| – | – |
-21,700
| Closed | -$1.57M |
|
1217
American Axle
AXL
$702M
| – | – |
-58,718
| Closed | -$904K |
|
1218
Axon Enterprise
AXON
$56.3B
| – | – |
-28,000
| Closed | -$550K |
|
1219
Axalta
AXTA
$6.87B
| – | – |
-21,041
| Closed | -$614K |
|
1220
AstraZeneca
AZN
$254B
| – | – |
-74,700
| Closed | -$2.1M |
|
1221
Boeing
BA
$172B
| – | – |
-21,000
| Closed | -$2.67M |
|
1222
Baxter International
BAX
$12.6B
| – | – |
-10,900
| Closed | -$448K |
|
1223
Build-A-Bear
BBW
$831M
| – | – |
-18,780
| Closed | -$244K |
|
1224
Bath & Body Works
BBWI
$6.28B
| – | – |
-20,733
| Closed | -$1.47M |
|
1225
Bright Horizons
BFAM
$6.58B
| – | – |
-9,977
| Closed | -$646K |
|