TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$761M
(-11%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
174
Reduced
209
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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $4.56M | 0.6% | 213,500 -101,400 | -32% | -$2.16M |
|
2
FedEx
FDX
$54.5B
| $4.52M | 0.59% | 29,800 +5,000 | +20% | +$759K |
|
|
3
Accenture
ACN
$162B
| $4.52M | 0.59% | +39,900 | New | +$4.52M |
|
|
4
Kroger
KR
$44.9B
| $4.51M | 0.59% | +122,700 | New | +$4.51M |
|
5
Voya Financial
VOYA
$7.24B
| $4.51M | 0.59% | 182,000 +98,000 | +117% | +$2.43M |
|
6
Home Depot
HD
$405B
| $4.5M | 0.59% | 35,200 +17,700 | +101% | +$2.26M |
|
7
Conagra Brands
CAG
$9.16B
| $4.49M | 0.59% | 94,000 +31,600 | +51% | +$1.51M |
|
|
8
Alaska Air
ALK
$7.24B
| $4.48M | 0.59% | +76,926 | New | +$4.48M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.59% | +29,600 | New | +$4.48M |
|
|
10
Hasbro
HAS
$11.4B
| $4.44M | 0.58% | +52,900 | New | +$4.44M |
|
11
Royal Bank of Canada
RY
$205B
| $4.36M | 0.57% | +73,700 | New | +$4.36M |
|
12
Capri Holdings
CPRI
$2.45B
| $4.19M | 0.55% | 84,600 +64,800 | +327% | +$3.21M |
|
13
Charles Schwab
SCHW
$174B
| $4.16M | 0.55% | 164,400 +122,900 | +296% | +$3.11M |
|
14
Molson Coors Class B
TAP
$9.98B
| $4.14M | 0.54% | 40,900 +11,800 | +41% | +$1.19M |
|
15
Foot Locker
FL
$2.36B
| $4.03M | 0.53% | +73,500 | New | +$4.03M |
|
16
PNC Financial Services
PNC
$81.7B
| $4M | 0.53% | 49,200 +9,500 | +24% | +$773K |
|
17
Darden Restaurants
DRI
$24.1B
| $4M | 0.53% | 63,200 +23,700 | +60% | +$1.5M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $3.74M | 0.49% | +404,137 | New | +$3.74M |
|
19
eBay
EBAY
$41.4B
| $3.69M | 0.49% | 157,800 +106,100 | +205% | +$2.48M |
|
20
Kinder Morgan
KMI
$60B
| $3.63M | 0.48% | 193,700 +200 | +0.1% | +$3.74K |
|
21
Unum
UNM
$11.9B
| $3.61M | 0.47% | 113,569 +1,469 | +1% | +$46.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.47% | 24,400 +12,000 | +97% | +$1.77M |
|
23
PepsiCo
PEP
$204B
| $3.59M | 0.47% | 33,900 +700 | +2% | +$74.2K |
|
24
PPL Corp
PPL
$27B
| $3.58M | 0.47% | 94,800 +61,600 | +186% | +$2.33M |
|
25
Targa Resources
TRGP
$36.1B
| $3.57M | 0.47% | +84,602 | New | +$3.57M |
|