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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $1.95M | 0.26% |
45,500
+37,100
| +442% | +$1.59M |
|
102
Elevance Health
ELV
$69.8B
| $1.93M | 0.25% |
14,700
+2,000
| +16% | +$263K |
|
103
Franco-Nevada
FNV
$36.5B
| $1.93M | 0.25% |
+25,324
| New | +$1.93M |
|
104
WEC Energy
WEC
$34.5B
| $1.93M | 0.25% |
+29,500
| New | +$1.93M |
|
105
Ciena
CIEN
$15.9B
| $1.91M | 0.25% |
+101,800
| New | +$1.91M |
|
106
Ametek
AME
$43.1B
| $1.89M | 0.25% |
40,900
-6,500
| -14% | -$301K |
|
107
Mastercard
MA
$536B
| $1.86M | 0.24% |
+21,100
| New | +$1.86M |
|
108
Hanesbrands
HBI
$2.24B
| $1.85M | 0.24% |
73,700
+61,234
| +491% | +$1.54M |
|
109
KeyCorp
KEY
$21B
| $1.84M | 0.24% |
166,560
-1,440
| -0.9% | -$15.9K |
|
110
Dentsply Sirona
XRAY
$2.83B
| $1.84M | 0.24% |
+29,600
| New | +$1.84M |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.24% |
+47,250
| New | +$1.84M |
|
112
Parker-Hannifin
PH
$95.3B
| $1.82M | 0.24% |
+16,884
| New | +$1.82M |
|
113
EnerSys
ENS
$3.84B
| $1.78M | 0.23% |
+29,987
| New | +$1.78M |
|
114
Sysco
SYY
$39.2B
| $1.76M | 0.23% |
+34,600
| New | +$1.76M |
|
|
DF
115
DELISTED
Dean Foods Company
DF
| $1.76M | 0.23% |
97,000
+51,577
| +114% | +$933K |
|
116
Alcoa
AA
$8B
| $1.75M | 0.23% |
78,596
+43,560
| +124% | +$970K |
|
117
Biogen
BIIB
$20.3B
| $1.74M | 0.23% |
7,200
-1,100
| -13% | -$266K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.23% |
22,900
+4,800
| +27% | +$364K |
|
119
Lumen
LUMN
$5.27B
| $1.73M | 0.23% |
+59,720
| New | +$1.73M |
|
120
Helen of Troy
HELE
$582M
| $1.73M | 0.23% |
+16,800
| New | +$1.73M |
|
121
Skyworks Solutions
SWKS
$10.9B
| $1.73M | 0.23% |
+27,300
| New | +$1.73M |
|
122
Devon Energy
DVN
$22.4B
| $1.7M | 0.22% |
+46,800
| New | +$1.7M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.22% |
71,700
-3,844
| -5% | -$90.3K |
|
|
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.68M | 0.22% |
+12,100
| New | +$1.68M |
|
125
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.68M | 0.22% |
34,265
+30,168
| +736% | +$1.48M |
|