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 | |
|---|---|---|---|---|---|---|
601
Patrick Industries
PATK
$3.7B
| $408K | 0.03% |
10,760
-1,780
| -14% | -$67.5K |
|
|
CORE
602
DELISTED
Core Mark Holding Co., Inc.
CORE
| $408K | 0.03% |
+17,969
| New | +$408K |
|
|
ARNA
603
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $406K | 0.03% |
+9,313
| New | +$406K |
|
604
Assured Guaranty
AGO
$3.89B
| $405K | 0.03% |
11,344
-42,107
| -79% | -$1.5M |
|
605
Rhythm Pharmaceuticals
RYTM
$6.66B
| $405K | 0.03% |
+12,950
| New | +$405K |
|
|
CKH
606
DELISTED
Seacor Holdings Inc.
CKH
| $405K | 0.03% |
7,079
+150
| +2% | +$8.58K |
|
607
Integer Holdings
ITGR
$3.59B
| $399K | 0.03% |
+6,167
| New | +$399K |
|
|
RVNC
608
DELISTED
Revance Therapeutics, Inc.
RVNC
| $398K | 0.03% |
14,499
-7,688
| -35% | -$211K |
|
609
Prosperity Bancshares
PB
$6.4B
| $397K | 0.03% |
5,814
+220
| +4% | +$15K |
|
|
CBPX
610
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $395K | 0.03% |
12,518
-782
| -6% | -$24.7K |
|
611
First Foundation Inc
FFWM
$485M
| $394K | 0.03% |
+21,269
| New | +$394K |
|
612
FIVE9
FIVN
$1.97B
| $393K | 0.03% |
11,371
-3,870
| -25% | -$134K |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $390K | 0.03% |
+16,587
| New | +$390K |
|
|
DSKE
614
DELISTED
Daseke, Inc. Common Stock
DSKE
| $388K | 0.03% |
+39,049
| New | +$388K |
|
615
Zoetis
ZTS
$66.2B
| $386K | 0.03% |
4,532
-22,222
| -83% | -$1.89M |
|
|
CTLT
616
DELISTED
CATALENT, INC.
CTLT
| $385K | 0.03% |
+9,181
| New | +$385K |
|
|
PVG
617
DELISTED
PRETIUM RESOURCES INC.
PVG
| $378K | 0.03% |
+51,496
| New | +$378K |
|
|
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $375K | 0.03% |
20,110
-143,176
| -88% | -$2.67M |
|
619
Antero Midstream
AM
$8.79B
| $372K | 0.03% |
19,700
-37,995
| -66% | -$717K |
|
620
Domino's
DPZ
$15.3B
| $372K | 0.03% |
+1,319
| New | +$372K |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $372K | 0.03% |
14,097
-25,506
| -64% | -$673K |
|
|
NTRI
622
DELISTED
NutriSystem, Inc.
NTRI
| $372K | 0.03% |
9,665
-97,025
| -91% | -$3.73M |
|
623
Hexcel
HXL
$4.9B
| $371K | 0.03% |
+5,590
| New | +$371K |
|
624
Arcos Dorados Holdings
ARCO
$1.5B
| $367K | 0.03% |
54,265
-59,447
| -52% | -$402K |
|
|
VNTR
625
DELISTED
Venator Materials PLC
VNTR
| $365K | 0.03% |
22,284
-21,217
| -49% | -$348K |
|