TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.16B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
299
Reduced
138
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 | |
|---|---|---|---|---|---|---|
1401
AES
AES
$9.42B
| – | – |
-13,800
| Closed | -$182K |
|
1402
First Majestic Silver
AG
$4.63B
| – | – |
-141,500
| Closed | -$683K |
|
1403
Adecoagro
AGRO
$830M
| – | – |
-36,240
| Closed | -$334K |
|
1404
Assurant
AIZ
$10.8B
| – | – |
-13,400
| Closed | -$897K |
|
1405
Akamai
AKAM
$11.1B
| – | – |
-3,400
| Closed | -$237K |
|
1406
Allegiant Air
ALGT
$1.21B
| – | – |
-2,600
| Closed | -$462K |
|
1407
Alaska Air
ALK
$7.21B
| – | – |
-35,800
| Closed | -$2.31M |
|
1408
Alto Ingredients
ALTO
$88.2M
| – | – |
-47,800
| Closed | -$493K |
|
1409
Applied Materials
AMAT
$124B
| – | – |
-28,500
| Closed | -$547K |
|
|
AMED
1410
DELISTED
Amedisys
AMED
| – | – |
-5,600
| Closed | -$222K |
|
1411
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-46,614
| Closed | -$819K |
|
1412
AMERISAFE
AMSF
$875M
| – | – |
-7,600
| Closed | -$357K |
|
|
1413
Amazon
AMZN
$2.41T
| – | – |
-168,000
| Closed | -$3.65M |
|
1414
Angi Inc
ANGI
$792M
| – | – |
-5,450
| Closed | -$335K |
|
1415
APA Corp
APA
$8.11B
| – | – |
-6,609
| Closed | -$380K |
|
1416
ASGN Inc
ASGN
$2.35B
| – | – |
-54,800
| Closed | -$2.15M |
|
1417
Ashland
ASH
$2.48B
| – | – |
-20,440
| Closed | -$1.22M |
|
1418
ASE Group
ASX
$22.5B
| – | – |
-66,230
| Closed | -$437K |
|
1419
A10 Networks
ATEN
$1.27B
| – | – |
-12,019
| Closed | -$77K |
|
1420
Atmos Energy
ATO
$26.5B
| – | – |
-29,800
| Closed | -$1.53M |
|
1421
Broadcom
AVGO
$1.42T
| – | – |
-123,000
| Closed | -$1.64M |
|
1422
Avnet
AVT
$4.38B
| – | – |
-68,200
| Closed | -$2.8M |
|
1423
American Water Works
AWK
$27.5B
| – | – |
-12,590
| Closed | -$612K |
|
1424
Axos Financial
AX
$5.08B
| – | – |
-24,000
| Closed | -$634K |
|
1425
AutoZone
AZO
$70.1B
| – | – |
-700
| Closed | -$465K |
|