TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$761M
AUM Growth
-$92.6M
(-11%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485
Top Buys
| 1 |
Accenture
ACN
|
+$4.52M |
| 2 |
Kroger
KR
|
+$4.51M |
| 3 |
Alaska Air
ALK
|
+$4.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.48M |
| 5 |
Hasbro
HAS
|
+$4.44M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$4.82M |
| 2 |
P
Pandora Media Inc
P
|
+$4.75M |
| 3 |
General Motors
GM
|
+$4.45M |
| 4 |
Williams-Sonoma
WSM
|
+$3.98M |
| 5 |
Adobe
ADBE
|
+$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 14.99% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
426
DELISTED
Akorn, Inc.
AKRX
| $581K | 0.08% |
20,393
+9,007
| +79% | +$257K |
|
|
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $580K | 0.08% |
+16,671
| New | +$580K |
|
428
World Kinect Corp
WKC
$1.42B
| $579K | 0.08% |
+12,195
| New | +$579K |
|
|
SJR
429
DELISTED
Shaw Communications Inc.
SJR
| $579K | 0.08% |
30,133
+8,476
| +39% | +$163K |
|
|
SCMP
430
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $577K | 0.08% |
+52,626
| New | +$577K |
|
431
National Fuel Gas
NFG
$7.77B
| $574K | 0.08% |
10,091
-2,009
| -17% | -$114K |
|
432
Sabesp
SBS
$15.8B
| $574K | 0.08% |
+64,077
| New | +$574K |
|
433
Cinemark Holdings
CNK
$3.09B
| $572K | 0.08% |
+15,700
| New | +$572K |
|
434
Masimo
MASI
$7.94B
| $571K | 0.08% |
10,875
+3,836
| +54% | +$201K |
|
|
ARGO
435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $568K | 0.07% |
12,594
+4,990
| +66% | +$225K |
|
|
CAB
436
DELISTED
Cabela's Inc
CAB
| $564K | 0.07% |
+11,273
| New | +$564K |
|
437
Dillards
DDS
$8.89B
| $557K | 0.07% |
9,187
-8,113
| -47% | -$492K |
|
|
ONCE
438
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $557K | 0.07% |
+10,893
| New | +$557K |
|
439
Dollar Tree
DLTR
$20.1B
| $556K | 0.07% |
+5,900
| New | +$556K |
|
440
PBF Energy
PBF
$3.22B
| $554K | 0.07% |
23,300
-27,500
| -54% | -$654K |
|
|
ADMS
441
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $554K | 0.07% |
36,617
-31,383
| -46% | -$475K |
|
|
MOMO
442
Hello Group
MOMO
$1.22B
| $552K | 0.07% |
+54,615
| New | +$552K |
|
|
NBIS
443
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $551K | 0.07% |
25,222
-47,578
| -65% | -$1.04M |
|
|
ZAGG
444
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $551K | 0.07% |
+104,937
| New | +$551K |
|
445
AGCO
AGCO
$8.06B
| $549K | 0.07% |
11,652
+1,552
| +15% | +$73.1K |
|
446
Tri Pointe Homes
TPH
$3.07B
| $548K | 0.07% |
46,334
-109,727
| -70% | -$1.3M |
|
447
F5
FFIV
$18.7B
| $546K | 0.07% |
4,800
-5,100
| -52% | -$580K |
|
|
RXDX
448
DELISTED
Ignyta, Inc.
RXDX
| $546K | 0.07% |
100,774
+62,582
| +164% | +$339K |
|
449
Avanos Medical
AVNS
$560M
| $544K | 0.07% |
16,728
+2,828
| +20% | +$92K |
|
|
ZEN
450
DELISTED
ZENDESK INC
ZEN
| $543K | 0.07% |
+20,600
| New | +$543K |
|