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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.9B
| $1.26M | 0.11% |
130,200
+31,200
| +32% | +$302K |
|
327
Walmart
WMT
$801B
| $1.26M | 0.11% |
+58,200
| New | +$1.26M |
|
328
Criteo
CRTO
$1.22B
| $1.25M | 0.11% |
+33,200
| New | +$1.25M |
|
329
Scotiabank
BNS
$78.8B
| $1.25M | 0.11% |
29,240
+12,550
| +75% | +$534K |
|
330
Sprouts Farmers Market
SFM
$13.6B
| $1.24M | 0.11% |
+59,000
| New | +$1.24M |
|
|
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.24M | 0.11% |
+36,100
| New | +$1.24M |
|
332
Insmed
INSM
$30.7B
| $1.23M | 0.11% |
+66,500
| New | +$1.23M |
|
333
National Fuel Gas
NFG
$7.82B
| $1.23M | 0.11% |
+24,700
| New | +$1.23M |
|
|
HUB.B
334
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.23M | 0.11% |
+14,500
| New | +$1.23M |
|
|
STKL
335
SunOpta
STKL
$779M
| $1.23M | 0.11% |
252,639
+239,639
| +1,843% | +$1.16M |
|
336
Constellation Brands
STZ
$26.2B
| $1.23M | 0.11% |
9,800
-14,300
| -59% | -$1.79M |
|
337
Forum Energy Technologies
FET
$309M
| $1.22M | 0.11% |
+5,000
| New | +$1.22M |
|
338
NCR Voyix
VYX
$1.84B
| $1.22M | 0.1% |
+87,205
| New | +$1.22M |
|
|
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.1% |
+20,600
| New | +$1.22M |
|
340
JPMorgan Chase
JPM
$809B
| $1.21M | 0.1% |
+19,900
| New | +$1.21M |
|
341
Open Text
OTEX
$8.45B
| $1.21M | 0.1% |
54,200
-5,800
| -10% | -$130K |
|
342
Copart
CPRT
$47B
| $1.21M | 0.1% |
+293,600
| New | +$1.21M |
|
343
A.O. Smith
AOS
$10.3B
| $1.21M | 0.1% |
+37,000
| New | +$1.21M |
|
344
Timken Company
TKR
$5.42B
| $1.2M | 0.1% |
+43,726
| New | +$1.2M |
|
345
Esperion Therapeutics
ESPR
$540M
| $1.2M | 0.1% |
+50,900
| New | +$1.2M |
|
346
Marriott Vacations Worldwide
VAC
$2.73B
| $1.2M | 0.1% |
+17,618
| New | +$1.2M |
|
|
RVNC
347
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.2M | 0.1% |
40,300
+10,400
| +35% | +$309K |
|
348
AutoNation
AN
$8.55B
| $1.2M | 0.1% |
+20,587
| New | +$1.2M |
|
349
Brookfield
BN
$99.5B
| $1.2M | 0.1% |
+72,328
| New | +$1.2M |
|
350
CSX Corp
CSX
$60.6B
| $1.19M | 0.1% |
133,200
+72,000
| +118% | +$645K |
|