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 | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$4.71B
| – | – |
-136,927
| Closed | -$797K |
|
|
BBT
1227
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-9,240
| Closed | -$248K |
|
1228
Bank of New York Mellon
BK
$73.1B
| – | – |
-100,200
| Closed | -$3.69M |
|
1229
Blackrock
BLK
$170B
| – | – |
-5,100
| Closed | -$1.74M |
|
|
BLUE
1230
DELISTED
bluebird bio
BLUE
| – | – |
-1,621
| Closed | -$893K |
|
1231
Bank of Montreal
BMO
$90.3B
| – | – |
-3,987
| Closed | -$242K |
|
1232
Barnes & Noble Education
BNED
$291M
| – | – |
-116
| Closed | -$114K |
|
1233
Boot Barn
BOOT
$5.58B
| – | – |
-20,203
| Closed | -$190K |
|
|
BPMC
1234
DELISTED
Blueprint Medicines
BPMC
| – | – |
-22,216
| Closed | -$401K |
|
1235
Popular Inc
BPOP
$8.47B
| – | – |
-17,297
| Closed | -$495K |
|
|
BRKL
1236
DELISTED
Brookline Bancorp
BRKL
| – | – |
-26,314
| Closed | -$290K |
|
1237
Banco Santander Chile
BSAC
$12.1B
| – | – |
-45,300
| Closed | -$877K |
|
1238
AB InBev
BUD
$118B
| – | – |
-8,200
| Closed | -$1.02M |
|
1239
BWX Technologies
BWXT
$15B
| – | – |
-23,800
| Closed | -$799K |
|
1240
Citigroup
C
$176B
| – | – |
-18,200
| Closed | -$760K |
|
1241
Cadence Bank
CADE
$7.04B
| – | – |
-12,400
| Closed | -$264K |
|
1242
Cardinal Health
CAH
$35.7B
| – | – |
-23,900
| Closed | -$1.96M |
|
1243
Calix
CALX
$3.96B
| – | – |
-20,414
| Closed | -$145K |
|
1244
Avis
CAR
$5.5B
| – | – |
-35,700
| Closed | -$977K |
|
1245
Choice Hotels
CHH
$5.41B
| – | – |
-4,900
| Closed | -$265K |
|
|
CLLS
1246
Cellectis
CLLS
$269M
| – | – |
-12,628
| Closed | -$347K |
|
1247
Clorox
CLX
$15.5B
| – | – |
-6,800
| Closed | -$857K |
|
1248
CMS Energy
CMS
$21.4B
| – | – |
-37,300
| Closed | -$1.58M |
|
1249
Centene
CNC
$14.2B
| – | – |
-63,868
| Closed | -$1.97M |
|
1250
CONMED
CNMD
$1.7B
| – | – |
-7,213
| Closed | -$303K |
|