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 | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.93B
| $565K | 0.04% |
9,101
-2,034
| -18% | -$126K |
|
502
Sarepta Therapeutics
SRPT
$1.86B
| $565K | 0.04% |
4,274
-2,861
| -40% | -$378K |
|
503
Deutsche Bank
DB
$69.9B
| $561K | 0.04% |
+52,829
| New | +$561K |
|
504
Rapid7
RPD
$1.29B
| $561K | 0.04% |
19,877
-11,910
| -37% | -$336K |
|
505
BP
BP
$88.6B
| $558K | 0.04% |
12,984
-25,250
| -66% | -$1.09M |
|
506
Intellia Therapeutics
NTLA
$1.24B
| $555K | 0.04% |
+20,301
| New | +$555K |
|
507
Usana Health Sciences
USNA
$547M
| $555K | 0.04% |
+4,814
| New | +$555K |
|
508
Teradata
TDC
$1.99B
| $546K | 0.04% |
+13,590
| New | +$546K |
|
509
Omnicom Group
OMC
$14.6B
| $543K | 0.04% |
7,125
+346
| +5% | +$26.4K |
|
510
Civitas Resources
CIVI
$3.04B
| $539K | 0.04% |
14,245
-18,063
| -56% | -$683K |
|
511
Chart Industries
GTLS
$8.94B
| $539K | 0.04% |
+8,740
| New | +$539K |
|
512
Booz Allen Hamilton
BAH
$12.6B
| $538K | 0.04% |
12,314
-19,242
| -61% | -$841K |
|
513
Vericel Corp
VCEL
$1.61B
| $535K | 0.04% |
55,146
+18,660
| +51% | +$181K |
|
|
GRA
514
DELISTED
W.R. Grace & Co.
GRA
| $535K | 0.04% |
7,303
-22,059
| -75% | -$1.62M |
|
515
Axcelis
ACLS
$2.59B
| $534K | 0.04% |
+26,955
| New | +$534K |
|
516
Healthcare Services Group
HCSG
$1.16B
| $534K | 0.04% |
12,368
-44,859
| -78% | -$1.94M |
|
517
e.l.f. Beauty
ELF
$7.65B
| $530K | 0.04% |
+34,770
| New | +$530K |
|
|
TLND
518
DELISTED
Talend S.A. American Depositary Shares
TLND
| $528K | 0.04% |
8,484
-1,010
| -11% | -$62.9K |
|
519
Atmos Energy
ATO
$26.4B
| $525K | 0.04% |
+5,829
| New | +$525K |
|
|
WLH
520
DELISTED
WILLIAM LYON HOMES
WLH
| $519K | 0.04% |
22,355
-8,284
| -27% | -$192K |
|
521
Cenovus Energy
CVE
$30B
| $518K | 0.04% |
+49,864
| New | +$518K |
|
522
Viavi Solutions
VIAV
$2.64B
| $518K | 0.04% |
50,548
+18,404
| +57% | +$189K |
|
523
ICU Medical
ICUI
$3.26B
| $516K | 0.04% |
1,757
-2,526
| -59% | -$742K |
|
|
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $516K | 0.04% |
33,502
-20,411
| -38% | -$314K |
|
|
PEGI
525
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $516K | 0.04% |
+27,505
| New | +$516K |
|