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 | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$334M
| $1.14M | 0.15% |
+34,534
| New | +$1.14M |
|
202
Cheesecake Factory
CAKE
$3.02B
| $1.13M | 0.15% |
23,400
+17,160
| +275% | +$826K |
|
203
Analog Devices
ADI
$122B
| $1.12M | 0.15% |
+19,800
| New | +$1.12M |
|
204
Waste Connections
WCN
$46.1B
| $1.12M | 0.15% |
23,330
-19,915
| -46% | -$957K |
|
205
EPAM Systems
EPAM
$9.44B
| $1.12M | 0.15% |
+17,400
| New | +$1.12M |
|
206
Huntsman Corp
HUN
$1.95B
| $1.11M | 0.15% |
82,700
+37,600
| +83% | +$506K |
|
207
Zoetis
ZTS
$67.9B
| $1.1M | 0.14% |
23,200
+16,916
| +269% | +$803K |
|
208
Flex
FLEX
$20.8B
| $1.1M | 0.14% |
123,676
+95,315
| +336% | +$848K |
|
|
AAMI
209
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.1M | 0.14% |
82,132
+40,299
| +96% | +$538K |
|
210
Plains GP Holdings
PAGP
$3.64B
| $1.1M | 0.14% |
39,424
+15,353
| +64% | +$426K |
|
211
Gartner
IT
$18.6B
| $1.08M | 0.14% |
11,118
+4,659
| +72% | +$454K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.14% |
+40,000
| New | +$1.08M |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.14% |
+23,200
| New | +$1.08M |
|
214
Westlake Corp
WLK
$11.5B
| $1.08M | 0.14% |
25,127
-2,599
| -9% | -$112K |
|
215
Corpay
CPAY
$22.4B
| $1.07M | 0.14% |
+7,500
| New | +$1.07M |
|
216
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.14% |
23,516
-25,884
| -52% | -$1.18M |
|
217
Skechers
SKX
$9.5B
| $1.07M | 0.14% |
+36,000
| New | +$1.07M |
|
|
FEIC
218
DELISTED
FEI COMPANY
FEIC
| $1.07M | 0.14% |
+10,000
| New | +$1.07M |
|
219
Robert Half
RHI
$3.77B
| $1.06M | 0.14% |
+27,814
| New | +$1.06M |
|
220
AerCap
AER
$22B
| $1.05M | 0.14% |
31,362
-125
| -0.4% | -$4.2K |
|
221
Federated Hermes
FHI
$4.1B
| $1.05M | 0.14% |
+36,400
| New | +$1.05M |
|
222
Campbell Soup
CPB
$10.1B
| $1.05M | 0.14% |
+15,700
| New | +$1.05M |
|
223
Leidos
LDOS
$23B
| $1.04M | 0.14% |
+21,700
| New | +$1.04M |
|
|
PNRA
224
DELISTED
Panera Bread Co
PNRA
| $1.04M | 0.14% |
+4,900
| New | +$1.04M |
|
225
AES
AES
$9.21B
| $1.04M | 0.14% |
83,100
+53,600
| +182% | +$669K |
|