TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stellantis
STLA
$26.2B
| $995K | 0.07% |
52,672
+27,634
| +110% | +$522K |
|
|
MIME
377
DELISTED
Mimecast Limited
MIME
| $992K | 0.07% |
24,078
+12,816
| +114% | +$528K |
|
378
Heron Therapeutics
HRTX
$201M
| $989K | 0.07% |
+25,456
| New | +$989K |
|
379
Cullen/Frost Bankers
CFR
$8.24B
| $986K | 0.07% |
+9,105
| New | +$986K |
|
380
Armstrong World Industries
AWI
$8.58B
| $984K | 0.07% |
+15,571
| New | +$984K |
|
381
United Airlines
UAL
$34.5B
| $981K | 0.07% |
+14,064
| New | +$981K |
|
|
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
| $976K | 0.07% |
+79,615
| New | +$976K |
|
383
AXIS Capital
AXS
$7.62B
| $971K | 0.07% |
+17,458
| New | +$971K |
|
384
Brinker International
EAT
$7.04B
| $969K | 0.07% |
+20,350
| New | +$969K |
|
|
DPLO
385
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $966K | 0.07% |
+37,794
| New | +$966K |
|
386
AMC Entertainment Holdings
AMC
$1.41B
| $962K | 0.07% |
6,049
+2,585
| +75% | +$411K |
|
|
CONN
387
DELISTED
Conn's Inc.
CONN
| $962K | 0.07% |
+29,161
| New | +$962K |
|
388
AngloGold Ashanti
AU
$30.2B
| $953K | 0.07% |
+116,073
| New | +$953K |
|
|
LXFT
389
DELISTED
Luxoft Holding, Inc.
LXFT
| $949K | 0.07% |
+25,753
| New | +$949K |
|
|
NEWR
390
DELISTED
New Relic, Inc.
NEWR
| $941K | 0.07% |
9,351
-5,915
| -39% | -$595K |
|
391
Olin
OLN
$2.9B
| $939K | 0.07% |
32,710
-72,536
| -69% | -$2.08M |
|
392
InterDigital
IDCC
$7.43B
| $936K | 0.06% |
11,568
-7,725
| -40% | -$625K |
|
393
Ericsson
ERIC
$26.7B
| $935K | 0.06% |
121,914
+8,572
| +8% | +$65.7K |
|
|
WMGI
394
DELISTED
Wright Medical Group Inc
WMGI
| $927K | 0.06% |
+35,691
| New | +$927K |
|
395
Synopsys
SNPS
$111B
| $918K | 0.06% |
10,726
+6,644
| +163% | +$569K |
|
396
Federated Hermes
FHI
$4.1B
| $909K | 0.06% |
+38,963
| New | +$909K |
|
|
HDP
397
DELISTED
Hortonworks, Inc.
HDP
| $905K | 0.06% |
49,698
-14,766
| -23% | -$269K |
|
398
Westlake Corp
WLK
$11.5B
| $904K | 0.06% |
8,398
-32,215
| -79% | -$3.47M |
|
399
Timken Company
TKR
$5.42B
| $903K | 0.06% |
20,741
-27,009
| -57% | -$1.18M |
|
400
Weibo
WB
$2.87B
| $897K | 0.06% |
+10,109
| New | +$897K |
|