TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-16.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
298
Reduced
139
Closed
509
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.38M |
| 2 |
Phillips 66
PSX
|
$5.27M |
| 3 |
Delta Air Lines
DAL
|
$5.27M |
| 4 |
Franklin Resources
BEN
|
$5.25M |
| 5 |
Pentair
PNR
|
$5.2M |
Top Sells
| 1 |
Groupon
GRPN
|
$4.24M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.79M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
| 5 |
Amazon
AMZN
|
$3.65M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 13% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
McGrath RentCorp
MGRC
$3.09B
| – | – |
-9,614
| Closed | -$292K |
|
1302
Middleby
MIDD
$7.32B
| – | – |
-5,200
| Closed | -$583K |
|
1303
Mueller Industries
MLI
$10.8B
| – | – |
-20,440
| Closed | -$354K |
|
1304
Marcus & Millichap
MMI
$1.29B
| – | – |
-6,955
| Closed | -$320K |
|
1305
3M
MMM
$82.7B
| – | – |
-7,535
| Closed | -$972K |
|
1306
Maximus
MMS
$4.97B
| – | – |
-10,800
| Closed | -$709K |
|
1307
Merit Medical Systems
MMSI
$5.51B
| – | – |
-38,900
| Closed | -$837K |
|
1308
Moog
MOG.A
$6.17B
| – | – |
-4,300
| Closed | -$303K |
|
1309
Molina Healthcare
MOH
$9.47B
| – | – |
-4,600
| Closed | -$323K |
|
1310
Marten Transport
MRTN
$957M
| – | – |
-46,500
| Closed | -$403K |
|
1311
Morgan Stanley
MS
$236B
| – | – |
-54,600
| Closed | -$2.12M |
|
1312
MSCI
MSCI
$42.9B
| – | – |
-8,541
| Closed | -$525K |
|
1313
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,785
| Closed | -$225K |
|
1314
Motorola Solutions
MSI
$79.8B
| – | – |
-12,000
| Closed | -$688K |
|
1315
M&T Bank
MTB
$31.2B
| – | – |
-8,400
| Closed | -$1.05M |
|
1316
MGIC Investment
MTG
$6.55B
| – | – |
-20,510
| Closed | -$233K |
|
1317
Murphy USA
MUSA
$7.47B
| – | – |
-29,300
| Closed | -$1.64M |
|
1318
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,000
| Closed | -$784K |
|
1319
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-17,800
| Closed | -$438K |
|
1320
Nike
NKE
$109B
| – | – |
-47,800
| Closed | -$2.58M |
|
1321
Nelnet
NNI
$4.66B
| – | – |
-12,902
| Closed | -$558K |
|
1322
NOV
NOV
$4.95B
| – | – |
-10,900
| Closed | -$526K |
|
1323
NetApp
NTAP
$23.7B
| – | – |
-20,124
| Closed | -$635K |
|
1324
NETSCOUT
NTCT
$1.79B
| – | – |
-5,800
| Closed | -$212K |
|
1325
NETGEAR
NTGR
$811M
| – | – |
-9,800
| Closed | -$294K |
|