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 | |
|---|---|---|---|---|---|---|
|
KG
501
Kestrel Group, Ltd.
KG
$201M
| $824K | 0.07% |
+2,970
| New | +$824K |
|
|
TVRD
502
Tvardi Therapeutics, Inc. Common Stock
TVRD
$296M
| $819K | 0.07% |
+1,593
| New | +$819K |
|
503
SAP
SAP
$305B
| $816K | 0.07% |
+12,600
| New | +$816K |
|
504
Unilever
UL
$154B
| $815K | 0.07% |
+20,000
| New | +$815K |
|
|
AMRI
505
DELISTED
Albany Molecular Research Inc
AMRI
| $813K | 0.07% |
+46,700
| New | +$813K |
|
506
Toronto Dominion Bank
TD
$130B
| $812K | 0.07% |
20,600
-29,800
| -59% | -$1.17M |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $812K | 0.07% |
+17,000
| New | +$812K |
|
508
Trimble
TRMB
$19.2B
| $810K | 0.07% |
49,400
-12,809
| -21% | -$210K |
|
|
ISEE
509
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $806K | 0.07% |
+19,900
| New | +$806K |
|
|
TFM
510
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $806K | 0.07% |
35,710
+4,910
| +16% | +$111K |
|
|
NTUS
511
DELISTED
Natus Medical Inc
NTUS
| $804K | 0.07% |
+20,397
| New | +$804K |
|
512
Mastercard
MA
$520B
| $802K | 0.07% |
+8,900
| New | +$802K |
|
|
JOBS
513
DELISTED
51job, Inc.
JOBS
| $802K | 0.07% |
+29,300
| New | +$802K |
|
514
RPC Inc
RES
$1.01B
| $801K | 0.07% |
90,695
-9,845
| -10% | -$86.9K |
|
515
Skywest
SKYW
$4.39B
| $799K | 0.07% |
47,929
-2,071
| -4% | -$34.5K |
|
|
PF
516
DELISTED
Pinnacle Foods, Inc.
PF
| $799K | 0.07% |
+19,100
| New | +$799K |
|
|
ECHO
517
DELISTED
Echo Global Logistics, Inc.
ECHO
| $797K | 0.07% |
40,700
+18,800
| +86% | +$368K |
|
|
HSNI
518
DELISTED
HSN, Inc.
HSNI
| $796K | 0.07% |
+13,912
| New | +$796K |
|
519
Synchronoss Technologies
SNCR
$65M
| $795K | 0.07% |
+2,694
| New | +$795K |
|
520
Viasat
VSAT
$4.1B
| $792K | 0.07% |
+12,331
| New | +$792K |
|
|
ALEX
521
Alexander & Baldwin
ALEX
$1.37B
| $786K | 0.07% |
+22,900
| New | +$786K |
|
522
Semtech
SMTC
$5.41B
| $785K | 0.07% |
+52,000
| New | +$785K |
|
|
WDR
523
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $785K | 0.07% |
+22,600
| New | +$785K |
|
524
Malibu Boats
MBUU
$610M
| $784K | 0.07% |
+56,140
| New | +$784K |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $780K | 0.07% |
+61,500
| New | +$780K |
|