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 | |
|---|---|---|---|---|---|---|
551
CNA Financial
CNA
$12.8B
| $747K | 0.06% |
21,409
+15,509
| +263% | +$541K |
|
552
Northrop Grumman
NOC
$83B
| $746K | 0.06% |
+4,500
| New | +$746K |
|
553
Grand Canyon Education
LOPE
$5.69B
| $744K | 0.06% |
+19,600
| New | +$744K |
|
554
Astronics
ATRO
$1.55B
| $743K | 0.06% |
+27,984
| New | +$743K |
|
|
CMD
555
DELISTED
Cantel Medical Corporation
CMD
| $742K | 0.06% |
+13,100
| New | +$742K |
|
|
BOBE
556
DELISTED
Bob Evans Farms, Inc.
BOBE
| $739K | 0.06% |
17,068
-12,290
| -42% | -$532K |
|
557
MiMedx Group
MDXG
$1.02B
| $738K | 0.06% |
+76,500
| New | +$738K |
|
558
Bank of Montreal
BMO
$90.5B
| $736K | 0.06% |
13,500
+4,500
| +50% | +$245K |
|
559
Nu Skin
NUS
$570M
| $735K | 0.06% |
+17,810
| New | +$735K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $735K | 0.06% |
22,000
+3,800
| +21% | +$127K |
|
561
CBRE Group
CBRE
$48.4B
| $732K | 0.06% |
22,900
-13,500
| -37% | -$432K |
|
562
Marsh & McLennan
MMC
$97.7B
| $731K | 0.06% |
14,000
+4,700
| +51% | +$245K |
|
|
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $731K | 0.06% |
9,800
-17,000
| -63% | -$1.27M |
|
564
New York Times
NYT
$9.37B
| $729K | 0.06% |
+61,760
| New | +$729K |
|
565
Avanos Medical
AVNS
$558M
| $728K | 0.06% |
25,600
+12,300
| +92% | +$350K |
|
566
TC Energy
TRP
$54B
| $726K | 0.06% |
+23,000
| New | +$726K |
|
|
ZAGG
567
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $726K | 0.06% |
+107,000
| New | +$726K |
|
|
ECOL
568
DELISTED
US Ecology, Inc.
ECOL
| $724K | 0.06% |
+16,600
| New | +$724K |
|
569
OGE Energy
OGE
$8.85B
| $722K | 0.06% |
26,400
+18,200
| +222% | +$498K |
|
570
News Corp Class A
NWSA
$16.2B
| $720K | 0.06% |
+57,103
| New | +$720K |
|
571
Hologic
HOLX
$14.6B
| $719K | 0.06% |
+18,400
| New | +$719K |
|
|
IMGN
572
DELISTED
Immunogen Inc
IMGN
| $713K | 0.06% |
74,300
-57,800
| -44% | -$555K |
|
573
Clean Harbors
CLH
$12.6B
| $712K | 0.06% |
16,200
+10,100
| +166% | +$444K |
|
574
American Coastal Insurance
ACIC
$526M
| $710K | 0.06% |
54,000
+4,100
| +8% | +$53.9K |
|
575
Hillenbrand
HI
$1.75B
| $710K | 0.06% |
+27,300
| New | +$710K |
|