TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.76%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$448M
AUM Growth
-$313M
(-41%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-75.65%
Top 10 Holdings %
Top 10 Hldgs %
5.82%
Holding
1,219
New
390
Increased
97
Reduced
212
Closed
520
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$2.8M |
| 2 |
Marathon Petroleum
MPC
|
+$2.8M |
| 3 |
Gen Digital
GEN
|
+$2.6M |
| 4 |
Chord Energy
CHRD
|
+$2.36M |
| 5 |
Texas Instruments
TXN
|
+$2.34M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$4.56M |
| 2 |
Voya Financial
VOYA
|
+$4.51M |
| 3 |
Home Depot
HD
|
+$4.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.48M |
| 5 |
Capri Holdings
CPRI
|
+$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanda Pharmaceuticals
VNDA
$265M
| $185K | 0.04% |
+11,100
| New | +$185K |
|
|
DCOM
652
DELISTED
Dime Community Bancshares
DCOM
| $183K | 0.04% |
+10,938
| New | +$183K |
|
|
GCI
653
DELISTED
Gannett Co., Inc
GCI
| $182K | 0.04% |
15,614
-14,586
| -48% | -$170K |
|
654
AngioDynamics
ANGO
$445M
| $178K | 0.04% |
+10,158
| New | +$178K |
|
655
Equinor
EQNR
$62.9B
| $175K | 0.04% |
10,400
-41,804
| -80% | -$703K |
|
656
Tower Semiconductor
TSEM
$7.57B
| $175K | 0.04% |
+11,500
| New | +$175K |
|
|
HDP
657
DELISTED
Hortonworks, Inc.
HDP
| $170K | 0.04% |
20,335
+3,102
| +18% | +$25.9K |
|
|
TAST
658
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $168K | 0.04% |
12,724
+231
| +2% | +$3.05K |
|
659
PENN Entertainment
PENN
$2.93B
| $161K | 0.04% |
11,900
-46,379
| -80% | -$627K |
|
|
TA
660
DELISTED
TravelCenters of America LLC
TA
| $161K | 0.04% |
4,491
-255
| -5% | -$9.14K |
|
|
XXIA
661
DELISTED
Ixia
XXIA
| $160K | 0.04% |
12,806
-14,208
| -53% | -$178K |
|
662
Nomad Foods
NOMD
$2.12B
| $159K | 0.04% |
+13,423
| New | +$159K |
|
663
Box
BOX
$4.74B
| $158K | 0.04% |
+10,000
| New | +$158K |
|
664
Regis Corp
RGS
$66.7M
| $157K | 0.04% |
+625
| New | +$157K |
|
|
VG
665
DELISTED
Vonage Holdings Corporation
VG
| $156K | 0.03% |
+23,535
| New | +$156K |
|
|
CARB
666
DELISTED
Carbonite Inc
CARB
| $154K | 0.03% |
+10,020
| New | +$154K |
|
|
TSL
667
DELISTED
Trina Solar Limited
TSL
| $152K | 0.03% |
+14,868
| New | +$152K |
|
668
Accuray
ARAY
$175M
| $151K | 0.03% |
23,767
+2,777
| +13% | +$17.6K |
|
669
BGC Group
BGC
$4.76B
| $149K | 0.03% |
+26,391
| New | +$149K |
|
670
New York Times
NYT
$9.37B
| $146K | 0.03% |
+12,179
| New | +$146K |
|
|
RUTH
671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $145K | 0.03% |
+10,254
| New | +$145K |
|
|
MRTX
672
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $144K | 0.03% |
21,833
-26,345
| -55% | -$174K |
|
673
Denny's
DENN
$253M
| $141K | 0.03% |
13,215
+2,998
| +29% | +$32K |
|
674
Acco Brands
ACCO
$357M
| $137K | 0.03% |
14,163
-2,580
| -15% | -$25K |
|
675
Kosmos Energy
KOS
$832M
| $137K | 0.03% |
+21,400
| New | +$137K |
|