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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$76.6B
| $1.45M | 0.19% |
+339,202
| New | +$1.45M |
|
152
Hartford Financial Services
HIG
$37B
| $1.45M | 0.19% |
32,700
+4,709
| +17% | +$209K |
|
|
LM
153
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.19% |
49,176
+40,576
| +472% | +$1.2M |
|
154
Oceaneering
OII
$2.41B
| $1.42M | 0.19% |
47,654
+36,815
| +340% | +$1.1M |
|
155
East-West Bancorp
EWBC
$14.8B
| $1.42M | 0.19% |
41,520
+2,117
| +5% | +$72.4K |
|
156
MGIC Investment
MTG
$6.55B
| $1.41M | 0.19% |
237,489
+123,489
| +108% | +$735K |
|
157
Take-Two Interactive
TTWO
$44.2B
| $1.41M | 0.19% |
+37,200
| New | +$1.41M |
|
158
Exelixis
EXEL
$10.2B
| $1.41M | 0.19% |
+180,538
| New | +$1.41M |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.19% |
+28,100
| New | +$1.41M |
|
160
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.18% |
38,400
+11,100
| +41% | +$404K |
|
|
ENDP
161
DELISTED
Endo International plc
ENDP
| $1.4M | 0.18% |
89,700
+51,173
| +133% | +$798K |
|
162
Donaldson
DCI
$9.44B
| $1.4M | 0.18% |
+40,600
| New | +$1.4M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.18% |
39,737
-104,752
| -72% | -$3.65M |
|
164
TechnipFMC
FTI
$16B
| $1.38M | 0.18% |
69,414
+53,379
| +333% | +$1.06M |
|
165
Korn Ferry
KFY
$3.83B
| $1.37M | 0.18% |
+66,377
| New | +$1.37M |
|
166
Teck Resources
TECK
$16.8B
| $1.37M | 0.18% |
+104,100
| New | +$1.37M |
|
167
Palo Alto Networks
PANW
$130B
| $1.36M | 0.18% |
+66,600
| New | +$1.36M |
|
|
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | 0.18% |
120,288
+92,699
| +336% | +$1.05M |
|
169
Affiliated Managers Group
AMG
$6.54B
| $1.35M | 0.18% |
+9,600
| New | +$1.35M |
|
170
Viatris
VTRS
$12.2B
| $1.35M | 0.18% |
31,100
+19,500
| +168% | +$843K |
|
171
CVS Health
CVS
$93.6B
| $1.34M | 0.18% |
+14,000
| New | +$1.34M |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.33M | 0.18% |
+21,953
| New | +$1.33M |
|
|
DATA
173
DELISTED
Tableau Software, Inc.
DATA
| $1.33M | 0.17% |
27,081
-32,392
| -54% | -$1.58M |
|
|
LGF
174
DELISTED
Lions Gate Entertainment
LGF
| $1.31M | 0.17% |
+64,897
| New | +$1.31M |
|
|
DYN
175
DELISTED
Dynegy, Inc.
DYN
| $1.3M | 0.17% |
+75,175
| New | +$1.3M |
|