TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
401
Kestrel Group, Ltd.
KG
$200M
| $339K | 0.09% |
1,529
+616
| +67% | +$137K |
|
|
LION
402
DELISTED
Fidelity Southern Corporation
LION
| $338K | 0.09% |
14,802
+902
| +6% | +$20.6K |
|
403
Entegris
ENTG
$12.4B
| $337K | 0.09% |
15,340
-16,922
| -52% | -$372K |
|
|
DATA
404
DELISTED
Tableau Software, Inc.
DATA
| $337K | 0.09% |
+5,500
| New | +$337K |
|
|
AVDL
405
Avadel Pharmaceuticals
AVDL
$1.53B
| $336K | 0.09% |
30,500
+7,169
| +31% | +$79K |
|
406
EPAM Systems
EPAM
$9.44B
| $336K | 0.09% |
4,000
-1,300
| -25% | -$109K |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $336K | 0.09% |
4,789
-10,311
| -68% | -$723K |
|
408
Reliance Steel & Aluminium
RS
$15.7B
| $335K | 0.09% |
4,600
-9,235
| -67% | -$673K |
|
409
Cartesian Therapeutics
RNAC
$277M
| $334K | 0.09% |
+561
| New | +$334K |
|
410
Halliburton
HAL
$18.8B
| $333K | 0.09% |
7,800
-11,800
| -60% | -$504K |
|
411
PPL Corp
PPL
$26.6B
| $332K | 0.09% |
+8,600
| New | +$332K |
|
412
FormFactor
FORM
$2.26B
| $331K | 0.09% |
26,710
+5,662
| +27% | +$70.2K |
|
|
SINA
413
DELISTED
Sina Corp
SINA
| $331K | 0.09% |
+3,900
| New | +$331K |
|
|
FTD
414
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $330K | 0.09% |
16,500
+4,149
| +34% | +$83K |
|
415
Cross Country Healthcare
CCRN
$462M
| $329K | 0.09% |
+25,462
| New | +$329K |
|
416
Pool Corp
POOL
$12.4B
| $329K | 0.09% |
+2,800
| New | +$329K |
|
417
Dr. Reddy's Laboratories
RDY
$11.9B
| $329K | 0.09% |
+39,000
| New | +$329K |
|
418
SK Telecom
SKM
$8.38B
| $329K | 0.09% |
+7,781
| New | +$329K |
|
419
Itron
ITRI
$5.51B
| $327K | 0.09% |
4,820
+1,532
| +47% | +$104K |
|
420
Tronox
TROX
$710M
| $327K | 0.09% |
+21,600
| New | +$327K |
|
421
Dave & Buster's
PLAY
$820M
| $326K | 0.09% |
+4,900
| New | +$326K |
|
|
XTLY
422
DELISTED
Xactly Corporation
XTLY
| $326K | 0.09% |
20,852
-3,762
| -15% | -$58.8K |
|
423
Golub Capital BDC
GBDC
$3.93B
| $325K | 0.09% |
+17,332
| New | +$325K |
|
424
InterDigital
IDCC
$7.43B
| $325K | 0.09% |
+4,200
| New | +$325K |
|
|
ARRS
425
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $325K | 0.09% |
+11,600
| New | +$325K |
|