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
+$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 | |
|---|---|---|---|---|---|---|
1476
Eaton
ETN
$134B
| – | – |
-32,300
| Closed | -$2.18M |
|
1477
Diamondback Energy
FANG
$41.2B
| – | – |
-42,300
| Closed | -$3.19M |
|
1478
First Bancorp
FBP
$3.54B
| – | – |
-84,571
| Closed | -$407K |
|
1479
FirstCash
FCFS
$6.63B
| – | – |
-5,969
| Closed | -$272K |
|
1480
Franklin Electric
FELE
$4.29B
| – | – |
-28,100
| Closed | -$908K |
|
|
FENG
1481
Phoenix New Media
FENG
$30.7M
| – | – |
-4,561
| Closed | -$216K |
|
1482
First Horizon
FHN
$11.4B
| – | – |
-46,800
| Closed | -$733K |
|
1483
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-27,300
| Closed | -$568K |
|
1484
Comfort Systems
FIX
$24.7B
| – | – |
-23,500
| Closed | -$539K |
|
1485
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-115,100
| Closed | -$1.63M |
|
1486
Fortinet
FTNT
$58.7B
| – | – |
-41,500
| Closed | -$343K |
|
1487
Fulton Financial
FULT
$3.54B
| – | – |
-72,300
| Closed | -$944K |
|
1488
Liberty Media Series A
FWONA
$22.5B
| – | – |
-38,968
| Closed | -$944K |
|
1489
Liberty Media Series C
FWONK
$25B
| – | – |
-14,693
| Closed | -$373K |
|
1490
Gen Digital
GEN
$18.3B
| – | – |
-76,600
| Closed | -$1.78M |
|
1491
Galicia Financial Group
GGAL
$6.17B
| – | – |
-35,300
| Closed | -$663K |
|
1492
Graco
GGG
$14B
| – | – |
-11,700
| Closed | -$277K |
|
1493
Golar LNG
GLNG
$4.48B
| – | – |
-7,300
| Closed | -$341K |
|
1494
Corning
GLW
$59.4B
| – | – |
-54,800
| Closed | -$1.08M |
|
1495
General Motors
GM
$55B
| – | – |
-23,800
| Closed | -$793K |
|
1496
GameStop
GME
$10.2B
| – | – |
-30,400
| Closed | -$326K |
|
1497
Generac Holdings
GNRC
$10.3B
| – | – |
-9,800
| Closed | -$389K |
|
1498
Gentex
GNTX
$6.07B
| – | – |
-60,900
| Closed | -$999K |
|
1499
Genuine Parts
GPC
$19B
| – | – |
-33,000
| Closed | -$2.95M |
|
1500
Global Payments
GPN
$21B
| – | – |
-23,000
| Closed | -$1.19M |
|