TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $1.35M | 0.12% |
30,700
+21,300
| +227% | +$939K |
|
|
LCI
302
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.12% |
+8,119
| New | +$1.35M |
|
|
ARG
303
DELISTED
AIRGAS INC
ARG
| $1.35M | 0.12% |
+15,100
| New | +$1.35M |
|
304
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.12% |
26,600
+3,500
| +15% | +$177K |
|
|
ANTH
305
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.34M | 0.12% |
+27,601
| New | +$1.34M |
|
|
CTB
306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | 0.12% |
+34,000
| New | +$1.34M |
|
307
Belden
BDC
$5.14B
| $1.32M | 0.11% |
+28,315
| New | +$1.32M |
|
|
CSII
308
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | 0.11% |
82,253
+64,553
| +365% | +$1.02M |
|
309
Aptiv
APTV
$17.5B
| $1.3M | 0.11% |
+17,100
| New | +$1.3M |
|
|
GHL
310
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | 0.11% |
45,684
+34,384
| +304% | +$978K |
|
311
ICICI Bank
IBN
$113B
| $1.3M | 0.11% |
170,170
+123,949
| +268% | +$944K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.11% |
32,500
+400
| +1% | +$16K |
|
|
INVN
313
DELISTED
Invensense Inc
INVN
| $1.29M | 0.11% |
138,900
+93,000
| +203% | +$864K |
|
314
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.29M | 0.11% |
+26,600
| New | +$1.29M |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.11% |
+18,700
| New | +$1.29M |
|
316
ScottsMiracle-Gro
SMG
$3.64B
| $1.28M | 0.11% |
21,118
+15,318
| +264% | +$931K |
|
317
Toll Brothers
TOL
$14.2B
| $1.28M | 0.11% |
+37,500
| New | +$1.28M |
|
318
Bunge Global
BG
$16.9B
| $1.28M | 0.11% |
+17,500
| New | +$1.28M |
|
319
Flotek Industries
FTK
$336M
| $1.28M | 0.11% |
+12,787
| New | +$1.28M |
|
320
Regal Rexnord
RRX
$9.66B
| $1.28M | 0.11% |
+22,700
| New | +$1.28M |
|
321
Tennant Co
TNC
$1.53B
| $1.28M | 0.11% |
+22,700
| New | +$1.28M |
|
322
Puma Biotechnology
PBYI
$253M
| $1.27M | 0.11% |
16,900
+14,500
| +604% | +$1.09M |
|
|
CPE
323
DELISTED
Callon Petroleum Company
CPE
| $1.27M | 0.11% |
17,402
-2,788
| -14% | -$203K |
|
|
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.27M | 0.11% |
+78,400
| New | +$1.27M |
|
325
Packaging Corp of America
PKG
$19.8B
| $1.26M | 0.11% |
20,970
-9,320
| -31% | -$560K |
|