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 | |
|---|---|---|---|---|---|---|
1351
RH
RH
$4.7B
| – | – |
-5,400
| Closed | -$527K |
|
1352
Rockwell Automation
ROK
$38.2B
| – | – |
-4,600
| Closed | -$573K |
|
1353
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-30,400
| Closed | -$1.84M |
|
1354
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-10,800
| Closed | -$175K |
|
|
SA
1355
Seabridge Gold
SA
$1.81B
| – | – |
-52,400
| Closed | -$320K |
|
1356
Sabre
SABR
$675M
| – | – |
-77,500
| Closed | -$1.84M |
|
1357
Sonic Automotive
SAH
$2.84B
| – | – |
-18,400
| Closed | -$438K |
|
1358
Sanmina
SANM
$6.44B
| – | – |
-33,700
| Closed | -$679K |
|
1359
EchoStar
SATS
$19.3B
| – | – |
-8,515
| Closed | -$335K |
|
1360
Sabesp
SBS
$15.8B
| – | – |
-17,424
| Closed | -$89K |
|
1361
Select Medical
SEM
$1.62B
| – | – |
-181,730
| Closed | -$1.59M |
|
1362
Simmons First National
SFNC
$3.02B
| – | – |
-17,084
| Closed | -$398K |
|
1363
Signet Jewelers
SIG
$3.85B
| – | – |
-12,800
| Closed | -$1.64M |
|
1364
Schlumberger
SLB
$53.4B
| – | – |
-37,400
| Closed | -$3.22M |
|
1365
SM Energy
SM
$3.09B
| – | – |
-39,100
| Closed | -$1.8M |
|
1366
Super Micro Computer
SMCI
$24B
| – | – |
-428,000
| Closed | -$1.27M |
|
1367
Synopsys
SNPS
$111B
| – | – |
-11,600
| Closed | -$587K |
|
1368
Sonoco
SON
$4.56B
| – | – |
-23,274
| Closed | -$997K |
|
1369
SiriusPoint
SPNT
$2.19B
| – | – |
-34,700
| Closed | -$511K |
|
1370
SPX Corp
SPXC
$9.28B
| – | – |
-48,843
| Closed | -$890K |
|
1371
E.W. Scripps
SSP
$261M
| – | – |
-19,322
| Closed | -$441K |
|
1372
Suncor Energy
SU
$48.5B
| – | – |
-109,100
| Closed | -$3M |
|
1373
SunCoke Energy
SXC
$667M
| – | – |
-24,400
| Closed | -$317K |
|
1374
Synaptics
SYNA
$2.7B
| – | – |
-14,961
| Closed | -$1.3M |
|
1375
Molson Coors Class B
TAP
$9.96B
| – | – |
-11,900
| Closed | -$830K |
|