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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $1.06M | 0.09% |
38,400
+32,100
| +510% | +$883K |
|
402
Telus
TU
$25.3B
| $1.06M | 0.09% |
67,004
+23,404
| +54% | +$369K |
|
403
Kirby Corp
KEX
$4.97B
| $1.05M | 0.09% |
17,000
+7,930
| +87% | +$491K |
|
404
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.09% |
27,600
+5,900
| +27% | +$224K |
|
|
PDLI
405
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | 0.09% |
+208,600
| New | +$1.05M |
|
406
Sasol
SSL
$4.51B
| $1.05M | 0.09% |
+37,600
| New | +$1.05M |
|
407
Tapestry
TPR
$21.7B
| $1.04M | 0.09% |
+36,100
| New | +$1.04M |
|
|
CVA
408
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.09% |
+59,581
| New | +$1.04M |
|
409
Perrigo
PRGO
$3.12B
| $1.04M | 0.09% |
6,600
-800
| -11% | -$126K |
|
410
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.09% |
+27,300
| New | +$1.04M |
|
|
AAIC
411
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.03M | 0.09% |
+73,236
| New | +$1.03M |
|
|
MDSO
412
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.09% |
+24,400
| New | +$1.03M |
|
413
Marvell Technology
MRVL
$54.6B
| $1.03M | 0.09% |
+113,265
| New | +$1.03M |
|
414
Crane NXT
CXT
$3.51B
| $1.02M | 0.09% |
63,177
-161
| -0.3% | -$2.6K |
|
415
Inovio Pharmaceuticals
INO
$148M
| $1.01M | 0.09% |
+14,602
| New | +$1.01M |
|
416
UFP Industries
UFPI
$6.08B
| $1.01M | 0.09% |
+52,326
| New | +$1.01M |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.09% |
+14,681
| New | +$1.01M |
|
|
ELGX
418
DELISTED
Endologix Inc
ELGX
| $1M | 0.09% |
+8,180
| New | +$1M |
|
419
Truist Financial
TFC
$60B
| $1M | 0.09% |
28,100
+8,320
| +42% | +$296K |
|
420
Northern Trust
NTRS
$24.3B
| $995K | 0.09% |
+14,600
| New | +$995K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $989K | 0.09% |
23,342
-14,858
| -39% | -$630K |
|
422
Woodward
WWD
$14.6B
| $984K | 0.08% |
+24,200
| New | +$984K |
|
|
AVDL
423
Avadel Pharmaceuticals
AVDL
$1.53B
| $980K | 0.08% |
60,100
+44,430
| +284% | +$724K |
|
424
Stanley Black & Decker
SWK
$12.1B
| $979K | 0.08% |
10,100
+8,100
| +405% | +$785K |
|
|
X
425
DELISTED
US Steel
X
| $979K | 0.08% |
+94,008
| New | +$979K |
|