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 | |
|---|---|---|---|---|---|---|
1276
Entegris
ENTG
$12.3B
| – | – |
-10,500
| Closed | -$143K |
|
1277
EOG Resources
EOG
$64.3B
| – | – |
-6,000
| Closed | -$435K |
|
1278
Entergy
ETR
$38.9B
| – | – |
-48,000
| Closed | -$1.9M |
|
1279
Etsy
ETSY
$5.33B
| – | – |
-116,600
| Closed | -$1.01M |
|
1280
Entravision Communication
EVC
$225M
| – | – |
-40,569
| Closed | -$302K |
|
1281
Exact Sciences
EXAS
$10B
| – | – |
-216,000
| Closed | -$1.46M |
|
1282
EXL Service
EXLS
$7.17B
| – | – |
-54,160
| Closed | -$561K |
|
1283
Forum Energy Technologies
FET
$310M
| – | – |
-1,080
| Closed | -$285K |
|
1284
Five Below
FIVE
$8.51B
| – | – |
-59,816
| Closed | -$2.47M |
|
1285
Flowers Foods
FLO
$3.12B
| – | – |
-10,853
| Closed | -$200K |
|
1286
FNB Corp
FNB
$5.91B
| – | – |
-51,737
| Closed | -$673K |
|
1287
First Solar
FSLR
$21.6B
| – | – |
-8,600
| Closed | -$589K |
|
1288
Federal Signal
FSS
$7.47B
| – | – |
-27,400
| Closed | -$363K |
|
1289
Genpact
G
$7.82B
| – | – |
-11,200
| Closed | -$305K |
|
1290
Glacier Bancorp
GBCI
$5.82B
| – | – |
-16,292
| Closed | -$414K |
|
1291
The Greenbrier Companies
GBX
$1.43B
| – | – |
-23,700
| Closed | -$655K |
|
1292
Gannett
GCI
$606M
| – | – |
-25,200
| Closed | -$419K |
|
1293
Genesco
GCO
$366M
| – | – |
-13,300
| Closed | -$961K |
|
1294
Guess, Inc.
GES
$879M
| – | – |
-62,000
| Closed | -$1.16M |
|
1295
General Mills
GIS
$27B
| – | – |
-10,200
| Closed | -$646K |
|
1296
Globe Life
GL
$11.3B
| – | – |
-13,823
| Closed | -$749K |
|
|
1297
General Motors
GM
$55.5B
| – | – |
-141,700
| Closed | -$4.45M |
|
1298
Globus Medical
GMED
$8.18B
| – | – |
-53,421
| Closed | -$1.27M |
|
1299
Generac Holdings
GNRC
$10.4B
| – | – |
-19,400
| Closed | -$722K |
|
1300
Gentex
GNTX
$6.17B
| – | – |
-28,817
| Closed | -$452K |
|