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 | |
|---|---|---|---|---|---|---|
|
AERI
626
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $365K | 0.03% |
5,401
-24,115
| -82% | -$1.63M |
|
|
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $364K | 0.03% |
15,070
-1,310
| -8% | -$31.6K |
|
|
CZZ
628
DELISTED
Cosan Limited
CZZ
| $362K | 0.03% |
+47,489
| New | +$362K |
|
|
DF
629
DELISTED
Dean Foods Company
DF
| $361K | 0.03% |
34,303
+11,438
| +50% | +$120K |
|
630
Akebia Therapeutics
AKBA
$790M
| $358K | 0.02% |
+35,822
| New | +$358K |
|
631
Meritage Homes
MTH
$5.55B
| $358K | 0.02% |
16,306
-23,816
| -59% | -$523K |
|
|
MCRN
632
DELISTED
Milacron Holdings Corp.
MCRN
| $358K | 0.02% |
18,887
+8,213
| +77% | +$156K |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| $356K | 0.02% |
7,194
-2,455
| -25% | -$121K |
|
|
ATSG
634
DELISTED
Air Transport Services Group, Inc.
ATSG
| $352K | 0.02% |
15,591
-26,154
| -63% | -$590K |
|
635
Eastman Chemical
EMN
$7.64B
| $351K | 0.02% |
+3,514
| New | +$351K |
|
|
SASR
636
DELISTED
Sandy Spring Bancorp Inc
SASR
| $347K | 0.02% |
+8,465
| New | +$347K |
|
|
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
| $343K | 0.02% |
3,020
-12,273
| -80% | -$1.39M |
|
638
Pan American Silver
PAAS
$15.1B
| $341K | 0.02% |
19,023
-44,944
| -70% | -$806K |
|
639
SPX Corp
SPXC
$9.31B
| $341K | 0.02% |
9,729
+2,054
| +27% | +$72K |
|
640
Western Alliance Bancorporation
WAL
$9.82B
| $341K | 0.02% |
+6,018
| New | +$341K |
|
641
Clean Harbors
CLH
$12.5B
| $337K | 0.02% |
6,071
-904
| -13% | -$50.2K |
|
642
GoPro
GPRO
$255M
| $336K | 0.02% |
+52,249
| New | +$336K |
|
643
Steven Madden
SHOO
$2.21B
| $335K | 0.02% |
9,452
-47,781
| -83% | -$1.69M |
|
|
VRN
644
DELISTED
Veren
VRN
| $334K | 0.02% |
45,510
+25,596
| +129% | +$188K |
|
645
Ennis
EBF
$460M
| $333K | 0.02% |
+16,360
| New | +$333K |
|
646
Nexa Resources
NEXA
$640M
| $333K | 0.02% |
+28,311
| New | +$333K |
|
|
LCI
647
DELISTED
Lannett Company, Inc.
LCI
| $333K | 0.02% |
+6,116
| New | +$333K |
|
648
Logitech
LOGI
$16B
| $332K | 0.02% |
7,560
-13,674
| -64% | -$600K |
|
|
ACOR
649
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $332K | 0.02% |
97
-145
| -60% | -$496K |
|
|
PTR
650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $332K | 0.02% |
4,347
-7,643
| -64% | -$584K |
|