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 | |
|---|---|---|---|---|---|---|
401
Ironwood Pharmaceuticals
IRWD
$184M
| $885K | 0.06% |
55,295
-18,206
| -25% | -$291K |
|
402
Travel + Leisure Co
TNL
$4.1B
| $884K | 0.06% |
19,965
-18,899
| -49% | -$837K |
|
|
RDUS
403
DELISTED
Radius Health, Inc.
RDUS
| $879K | 0.06% |
+29,814
| New | +$879K |
|
404
Johnson Controls International
JCI
$70.1B
| $875K | 0.06% |
26,152
-32,068
| -55% | -$1.07M |
|
405
Bruker
BRKR
$4.67B
| $869K | 0.06% |
29,939
+7,389
| +33% | +$214K |
|
|
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $869K | 0.06% |
19,769
-4,484
| -18% | -$197K |
|
407
Gentex
GNTX
$6.3B
| $867K | 0.06% |
+37,648
| New | +$867K |
|
408
Madison Square Garden
MSGS
$4.88B
| $860K | 0.06% |
+3,889
| New | +$860K |
|
409
Axalta
AXTA
$7.01B
| $850K | 0.06% |
+28,055
| New | +$850K |
|
|
MIK
410
DELISTED
Michaels Stores, Inc
MIK
| $849K | 0.06% |
44,262
-207,494
| -82% | -$3.98M |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $847K | 0.06% |
+9,137
| New | +$847K |
|
412
NorthWestern Energy
NWE
$3.47B
| $837K | 0.06% |
14,623
+3,861
| +36% | +$221K |
|
413
Robert Half
RHI
$3.66B
| $836K | 0.06% |
12,841
-7,244
| -36% | -$472K |
|
|
MLNX
414
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $834K | 0.06% |
9,897
+438
| +5% | +$36.9K |
|
415
Globe Life
GL
$11.4B
| $829K | 0.06% |
10,182
-7,990
| -44% | -$651K |
|
|
CS
416
DELISTED
Credit Suisse Group
CS
| $824K | 0.06% |
55,348
+61
| +0.1% | +$908 |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $824K | 0.06% |
6,638
-38,180
| -85% | -$4.74M |
|
418
Manhattan Associates
MANH
$13.3B
| $819K | 0.06% |
17,423
+7,541
| +76% | +$354K |
|
419
Lennox International
LII
$20.4B
| $811K | 0.06% |
+4,052
| New | +$811K |
|
|
DOOR
420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $800K | 0.06% |
11,134
-10,364
| -48% | -$745K |
|
421
Emcor
EME
$27.8B
| $799K | 0.06% |
+10,494
| New | +$799K |
|
422
Bankunited
BKU
$2.91B
| $796K | 0.06% |
+19,482
| New | +$796K |
|
423
Dr. Reddy's Laboratories
RDY
$11.9B
| $788K | 0.05% |
+122,290
| New | +$788K |
|
|
FSCT
424
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $787K | 0.05% |
+22,966
| New | +$787K |
|
425
Patterson-UTI
PTEN
$2.16B
| $784K | 0.05% |
43,551
-165,897
| -79% | -$2.99M |
|