TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.11%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.43B
AUM Growth
+$524M
(+58%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| 1 |
lululemon athletica
LULU
|
+$10.9M |
| 2 |
NRG Energy
NRG
|
+$9.95M |
| 3 |
Occidental Petroleum
OXY
|
+$9.07M |
| 4 |
Conagra Brands
CAG
|
+$8.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.76M |
Top Sells
| 1 |
Altria Group
MO
|
+$5.36M |
| 2 |
Becton Dickinson
BDX
|
+$5.18M |
| 3 |
Marathon Petroleum
MPC
|
+$4.46M |
| 4 |
Toll Brothers
TOL
|
+$4.32M |
| 5 |
Cognex
CGNX
|
+$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $651K | 0.05% |
21,312
+9,671
| +83% | +$295K |
|
552
Knowles
KN
$1.85B
| $646K | 0.05% |
+51,332
| New | +$646K |
|
553
Granite Construction
GVA
$4.75B
| $639K | 0.04% |
11,439
+1,080
| +10% | +$60.3K |
|
554
Inogen
INGN
$225M
| $638K | 0.04% |
+5,194
| New | +$638K |
|
555
Puma Biotechnology
PBYI
$229M
| $632K | 0.04% |
+9,281
| New | +$632K |
|
556
Zillow
Z
$20.8B
| $632K | 0.04% |
+11,752
| New | +$632K |
|
|
ECHO
557
DELISTED
Echo Global Logistics, Inc.
ECHO
| $632K | 0.04% |
+22,911
| New | +$632K |
|
558
Cross Country Healthcare
CCRN
$455M
| $631K | 0.04% |
+56,826
| New | +$631K |
|
559
Atara Biotherapeutics
ATRA
$82.7M
| $629K | 0.04% |
+646
| New | +$629K |
|
|
PVLA
560
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $624K | 0.04% |
1,143
+646
| +130% | +$353K |
|
|
TARO
561
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $624K | 0.04% |
6,316
+1,574
| +33% | +$156K |
|
562
Green Dot
GDOT
$757M
| $622K | 0.04% |
9,692
-11,054
| -53% | -$709K |
|
563
Chesapeake Utilities
CPK
$2.91B
| $620K | 0.04% |
+8,811
| New | +$620K |
|
564
UGI
UGI
$7.38B
| $620K | 0.04% |
13,961
-10,977
| -44% | -$487K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $619K | 0.04% |
+3,952
| New | +$619K |
|
566
National Bank Holdings
NBHC
$1.47B
| $619K | 0.04% |
+18,614
| New | +$619K |
|
567
Worthington Enterprises
WOR
$3.22B
| $619K | 0.04% |
+23,397
| New | +$619K |
|
|
SFS
568
DELISTED
Smart & Final Stores, Inc.
SFS
| $617K | 0.04% |
111,215
+86,499
| +350% | +$480K |
|
569
National Grid
NGG
$70.1B
| $615K | 0.04% |
+12,146
| New | +$615K |
|
|
HTZ
570
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $615K | 0.04% |
35,667
-48,243
| -57% | -$832K |
|
|
KAMN
571
DELISTED
Kaman Corp
KAMN
| $612K | 0.04% |
+9,849
| New | +$612K |
|
|
ZAGG
572
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $612K | 0.04% |
+50,149
| New | +$612K |
|
|
CADE
573
DELISTED
Cadence Bancorporation
CADE
| $611K | 0.04% |
+22,454
| New | +$611K |
|
|
BOLD
574
DELISTED
Audentes Therapeutics, Inc
BOLD
| $610K | 0.04% |
20,305
+11,080
| +120% | +$333K |
|
|
CHU
575
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $607K | 0.04% |
47,322
+29,353
| +163% | +$377K |
|