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 | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.07B
| $1.67M | 0.22% |
+24,900
| New | +$1.67M |
|
127
Cencora
COR
$56.7B
| $1.67M | 0.22% |
21,000
-5,900
| -22% | -$468K |
|
128
Nabors Industries
NBR
$551M
| $1.66M | 0.22% |
3,311
-3,735
| -53% | -$1.88M |
|
129
Embraer
ERJ
$10.8B
| $1.61M | 0.21% |
+74,200
| New | +$1.61M |
|
130
Henry Schein
HSIC
$8.22B
| $1.61M | 0.21% |
+23,205
| New | +$1.61M |
|
131
MGM Resorts International
MGM
$10.1B
| $1.61M | 0.21% |
71,100
-17,600
| -20% | -$398K |
|
|
FNSR
132
DELISTED
Finisar Corp
FNSR
| $1.61M | 0.21% |
91,714
+80,128
| +692% | +$1.4M |
|
133
Radian Group
RDN
$4.79B
| $1.6M | 0.21% |
153,918
+135,718
| +746% | +$1.41M |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.21% |
13,900
+7,900
| +132% | +$903K |
|
135
Myriad Genetics
MYGN
$632M
| $1.57M | 0.21% |
51,305
+31,621
| +161% | +$968K |
|
136
Amgen
AMGN
$151B
| $1.57M | 0.21% |
10,300
+4,600
| +81% | +$700K |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $1.57M | 0.21% |
+141,400
| New | +$1.57M |
|
138
Acuity Brands
AYI
$10.4B
| $1.54M | 0.2% |
+6,200
| New | +$1.54M |
|
|
ILG
139
DELISTED
ILG, Inc Common Stock
ILG
| $1.53M | 0.2% |
+96,500
| New | +$1.53M |
|
140
Infosys
INFY
$68.8B
| $1.53M | 0.2% |
+171,600
| New | +$1.53M |
|
141
ServiceNow
NOW
$186B
| $1.53M | 0.2% |
23,069
-9,570
| -29% | -$636K |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | 0.2% |
20,900
+12,161
| +139% | +$890K |
|
143
Pfizer
PFE
$140B
| $1.53M | 0.2% |
+45,638
| New | +$1.53M |
|
144
Vipshop
VIPS
$8.37B
| $1.52M | 0.2% |
+135,873
| New | +$1.52M |
|
|
ISEE
145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.52M | 0.2% |
+29,736
| New | +$1.52M |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | 0.2% |
+34,528
| New | +$1.51M |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.51M | 0.2% |
87,401
+71,849
| +462% | +$1.24M |
|
148
Martin Marietta Materials
MLM
$37.3B
| $1.5M | 0.2% |
7,800
+5,600
| +255% | +$1.08M |
|
149
Agilent Technologies
A
$36.4B
| $1.5M | 0.2% |
33,747
+3,647
| +12% | +$162K |
|
150
General Dynamics
GD
$86.7B
| $1.46M | 0.19% |
10,500
-3,700
| -26% | -$515K |
|