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 | |
|---|---|---|---|---|---|---|
626
Greenlight Captial
GLRE
$420M
| $646K | 0.06% |
29,000
+18,300
| +171% | +$408K |
|
627
Stellantis
STLA
$25.2B
| $642K | 0.06% |
+74,538
| New | +$642K |
|
|
SSRI
628
DELISTED
Silver Standard Resources
SSRI
| $642K | 0.06% |
98,500
+30,300
| +44% | +$197K |
|
|
PHH
629
DELISTED
PHH Corporation
PHH
| $635K | 0.05% |
+45,041
| New | +$635K |
|
|
ORBK
630
DELISTED
Orbotech Ltd
ORBK
| $631K | 0.05% |
+40,900
| New | +$631K |
|
631
BioCryst Pharmaceuticals
BCRX
$1.69B
| $630K | 0.05% |
55,279
-71,021
| -56% | -$809K |
|
632
ArcBest
ARCB
$1.61B
| $628K | 0.05% |
+24,400
| New | +$628K |
|
633
El Pollo Loco
LOCO
$303M
| $627K | 0.05% |
+58,200
| New | +$627K |
|
634
Coherent
COHR
$16.1B
| $623K | 0.05% |
38,794
+8,894
| +30% | +$143K |
|
|
EVRI
635
DELISTED
Everi Holdings
EVRI
| $619K | 0.05% |
120,800
+102,314
| +553% | +$524K |
|
636
Glacier Bancorp
GBCI
$5.78B
| $617K | 0.05% |
+23,400
| New | +$617K |
|
637
Koppers
KOP
$545M
| $617K | 0.05% |
30,600
+18,800
| +159% | +$379K |
|
638
Deere & Co
DE
$129B
| $614K | 0.05% |
+8,300
| New | +$614K |
|
|
EVHC
639
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $614K | 0.05% |
+5,578
| New | +$614K |
|
640
Yelp
YELP
$1.97B
| $612K | 0.05% |
28,300
-9,200
| -25% | -$199K |
|
|
ILG
641
DELISTED
ILG, Inc Common Stock
ILG
| $612K | 0.05% |
33,377
+5,577
| +20% | +$102K |
|
642
Spectrum Brands
SPB
$1.31B
| $611K | 0.05% |
6,682
-18
| -0.3% | -$1.65K |
|
643
Acco Brands
ACCO
$358M
| $609K | 0.05% |
86,170
+31,470
| +58% | +$222K |
|
644
Moody's
MCO
$91B
| $608K | 0.05% |
+6,200
| New | +$608K |
|
645
Theravance Biopharma
TBPH
$685M
| $604K | 0.05% |
+55,000
| New | +$604K |
|
646
MaxLinear
MXL
$1.38B
| $603K | 0.05% |
48,500
-19,687
| -29% | -$245K |
|
647
InterDigital
IDCC
$7.81B
| $602K | 0.05% |
+11,900
| New | +$602K |
|
648
Artisan Partners
APAM
$3.24B
| $600K | 0.05% |
+17,031
| New | +$600K |
|
|
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $598K | 0.05% |
21,400
+4,500
| +27% | +$126K |
|
650
TEGNA Inc
TGNA
$3.38B
| $593K | 0.05% |
+41,406
| New | +$593K |
|