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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.8B
| $1.28M | 0.17% |
13,164
+6,964
| +112% | +$679K |
|
177
United Natural Foods
UNFI
$1.75B
| $1.28M | 0.17% |
27,400
-26,000
| -49% | -$1.22M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $1.28M | 0.17% |
+10,500
| New | +$1.28M |
|
179
ON Semiconductor
ON
$20.1B
| $1.27M | 0.17% |
+144,085
| New | +$1.27M |
|
180
Yelp
YELP
$2.02B
| $1.26M | 0.17% |
+41,600
| New | +$1.26M |
|
181
Fastenal
FAST
$55.1B
| $1.23M | 0.16% |
+110,800
| New | +$1.23M |
|
182
Nordson
NDSN
$12.6B
| $1.22M | 0.16% |
14,630
+9,030
| +161% | +$755K |
|
183
Steris
STE
$24.2B
| $1.22M | 0.16% |
+17,778
| New | +$1.22M |
|
|
PTLA
184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.16% |
51,175
+28,412
| +125% | +$671K |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $1.2M | 0.16% |
65,349
+32,285
| +98% | +$594K |
|
|
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | 0.16% |
+25,100
| New | +$1.2M |
|
|
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | 0.16% |
+31,432
| New | +$1.2M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.15% |
15,000
-300
| -2% | -$23.5K |
|
|
CPN
189
DELISTED
Calpine Corporation
CPN
| $1.17M | 0.15% |
79,500
-44,647
| -36% | -$659K |
|
190
Patterson-UTI
PTEN
$2.18B
| $1.17M | 0.15% |
54,700
+30,800
| +129% | +$657K |
|
191
Ziff Davis
ZD
$1.56B
| $1.17M | 0.15% |
21,226
+4,321
| +26% | +$237K |
|
192
Nike
NKE
$109B
| $1.17M | 0.15% |
+21,100
| New | +$1.17M |
|
193
Owens & Minor
OMI
$434M
| $1.16M | 0.15% |
+31,024
| New | +$1.16M |
|
|
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.15% |
+24,896
| New | +$1.16M |
|
|
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.15% |
+9,700
| New | +$1.16M |
|
196
SS&C Technologies
SSNC
$21.7B
| $1.16M | 0.15% |
+41,144
| New | +$1.16M |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.15% |
+12,600
| New | +$1.15M |
|
198
Evercore
EVR
$12.3B
| $1.15M | 0.15% |
26,100
-4,400
| -14% | -$194K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.15% |
+12,045
| New | +$1.15M |
|
200
Southern Company
SO
$101B
| $1.14M | 0.15% |
+21,322
| New | +$1.14M |
|