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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$18.8B
| – | – |
-23,294
| Closed | -$331K |
|
1327
Quanex
NX
$836M
| – | – |
-42,954
| Closed | -$920K |
|
1328
Oneok
OKE
$45.7B
| – | – |
-32,100
| Closed | -$1.27M |
|
1329
Olin
OLN
$2.9B
| – | – |
-8,729
| Closed | -$235K |
|
1330
Ovintiv
OVV
$10.6B
| – | – |
-46,152
| Closed | -$2.54M |
|
1331
Pacific Biosciences
PACB
$381M
| – | – |
-81,300
| Closed | -$468K |
|
1332
Patrick Industries
PATK
$3.78B
| – | – |
-22,500
| Closed | -$380K |
|
1333
Paycom
PAYC
$12.6B
| – | – |
-14,400
| Closed | -$491K |
|
1334
PACCAR
PCAR
$52B
| – | – |
-9,900
| Closed | -$420K |
|
1335
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-44,100
| Closed | -$1.73M |
|
1336
Pfizer
PFE
$141B
| – | – |
-31,515
| Closed | -$1M |
|
1337
Procter & Gamble
PG
$375B
| – | – |
-3,700
| Closed | -$289K |
|
1338
Precigen
PGEN
$1.3B
| – | – |
-9,384
| Closed | -$453K |
|
1339
Pinnacle West Capital
PNW
$10.6B
| – | – |
-29,100
| Closed | -$1.66M |
|
1340
Power Integrations
POWI
$2.52B
| – | – |
-66,200
| Closed | -$1.5M |
|
1341
PPL Corp
PPL
$26.6B
| – | – |
-20,900
| Closed | -$615K |
|
1342
Progress Software
PRGS
$1.88B
| – | – |
-15,500
| Closed | -$426K |
|
1343
Primerica
PRI
$8.85B
| – | – |
-11,954
| Closed | -$546K |
|
1344
Patterson-UTI
PTEN
$2.18B
| – | – |
-72,254
| Closed | -$1.36M |
|
1345
Quad
QUAD
$334M
| – | – |
-33,590
| Closed | -$621K |
|
1346
Royal Caribbean
RCL
$95.7B
| – | – |
-17,600
| Closed | -$1.38M |
|
1347
Radian Group
RDN
$4.79B
| – | – |
-24,000
| Closed | -$450K |
|
1348
RadNet
RDNT
$5.49B
| – | – |
-55,500
| Closed | -$371K |
|
|
RDUS
1349
DELISTED
Radius Recycling
RDUS
| – | – |
-29,100
| Closed | -$508K |
|
1350
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-45,500
| Closed | -$503K |
|