TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$761M
AUM Growth
-$92.6M
(-11%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485
Top Buys
| 1 |
Accenture
ACN
|
+$4.52M |
| 2 |
Kroger
KR
|
+$4.51M |
| 3 |
Alaska Air
ALK
|
+$4.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.48M |
| 5 |
Hasbro
HAS
|
+$4.44M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$4.82M |
| 2 |
P
Pandora Media Inc
P
|
+$4.75M |
| 3 |
General Motors
GM
|
+$4.45M |
| 4 |
Williams-Sonoma
WSM
|
+$3.98M |
| 5 |
Adobe
ADBE
|
+$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 14.99% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $338K | 0.04% |
+20,039
| New | +$338K |
|
627
1-800-Flowers.com
FLWS
$321M
| $337K | 0.04% |
37,380
-39,777
| -52% | -$359K |
|
|
NCI
628
DELISTED
Navigant Consulting, Inc.
NCI
| $337K | 0.04% |
20,845
-15,380
| -42% | -$249K |
|
|
CMRX
629
DELISTED
Chimerix, Inc.
CMRX
| $336K | 0.04% |
85,613
+19,706
| +30% | +$77.3K |
|
|
PRMW
630
DELISTED
Primo Water Corporation
PRMW
| $334K | 0.04% |
+23,935
| New | +$334K |
|
631
Fresh Del Monte Produce
FDP
$1.67B
| $333K | 0.04% |
6,125
-3,551
| -37% | -$193K |
|
|
ITCI
632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $333K | 0.04% |
+8,581
| New | +$333K |
|
633
Sabre
SABR
$686M
| $332K | 0.04% |
12,400
-1,419
| -10% | -$38K |
|
634
MidCap Financial Investment
MFIC
$1.17B
| $329K | 0.04% |
19,807
-20,095
| -50% | -$334K |
|
635
Dorman Products
DORM
$4.88B
| $328K | 0.04% |
+5,734
| New | +$328K |
|
636
CNA Financial
CNA
$12.7B
| $326K | 0.04% |
+10,361
| New | +$326K |
|
637
Ormat Technologies
ORA
$5.52B
| $326K | 0.04% |
+7,459
| New | +$326K |
|
|
SUP
638
DELISTED
Superior Industries International
SUP
| $325K | 0.04% |
+12,140
| New | +$325K |
|
639
Celestica
CLS
$28.6B
| $324K | 0.04% |
+34,845
| New | +$324K |
|
640
Clearwater Paper
CLW
$342M
| $324K | 0.04% |
+4,963
| New | +$324K |
|
641
G-III Apparel Group
GIII
$1.13B
| $323K | 0.04% |
+7,067
| New | +$323K |
|
|
HSNI
642
DELISTED
HSN, Inc.
HSNI
| $323K | 0.04% |
+6,600
| New | +$323K |
|
643
ENI
E
$52.6B
| $321K | 0.04% |
+9,931
| New | +$321K |
|
644
Integer Holdings
ITGR
$3.61B
| $319K | 0.04% |
+10,312
| New | +$319K |
|
645
Thermon Group Holdings
THR
$814M
| $319K | 0.04% |
+16,627
| New | +$319K |
|
|
DGI
646
DELISTED
DigitalGlobe Inc.
DGI
| $319K | 0.04% |
+14,900
| New | +$319K |
|
647
Shutterstock
SSTK
$718M
| $316K | 0.04% |
+6,900
| New | +$316K |
|
648
A10 Networks
ATEN
$1.26B
| $315K | 0.04% |
48,739
-38,919
| -44% | -$252K |
|
649
Banner Corp
BANR
$2.32B
| $314K | 0.04% |
+7,378
| New | +$314K |
|
650
NextEra Energy, Inc.
NEE
$145B
| $313K | 0.04% |
9,600
-39,200
| -80% | -$1.28M |
|