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 | |
|---|---|---|---|---|---|---|
676
Varonis Systems
VRNS
$6.31B
| $300K | 0.02% |
12,093
-12,369
| -51% | -$307K |
|
|
IBTX
677
DELISTED
Independent Bank Group, Inc.
IBTX
| $300K | 0.02% |
+4,492
| New | +$300K |
|
678
KRONOS Worldwide
KRO
$721M
| $299K | 0.02% |
13,260
-42,180
| -76% | -$951K |
|
679
Ormat Technologies
ORA
$5.51B
| $298K | 0.02% |
5,604
-11,805
| -68% | -$628K |
|
|
IMMU
680
DELISTED
Immunomedics Inc
IMMU
| $298K | 0.02% |
+12,605
| New | +$298K |
|
|
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
| $298K | 0.02% |
+19,251
| New | +$298K |
|
682
Cameco
CCJ
$34.6B
| $297K | 0.02% |
26,398
-63,059
| -70% | -$709K |
|
|
ABAX
683
DELISTED
Abaxis Inc
ABAX
| $297K | 0.02% |
+3,573
| New | +$297K |
|
684
Medpace
MEDP
$13.4B
| $296K | 0.02% |
+6,895
| New | +$296K |
|
685
Corcept Therapeutics
CORT
$7.55B
| $295K | 0.02% |
18,789
-24,899
| -57% | -$391K |
|
|
IDTI
686
DELISTED
Integrated Device Technology I
IDTI
| $295K | 0.02% |
+9,264
| New | +$295K |
|
|
P
687
DELISTED
Pandora Media Inc
P
| $294K | 0.02% |
37,354
-163,399
| -81% | -$1.29M |
|
688
Zumiez
ZUMZ
$356M
| $293K | 0.02% |
11,706
-16,106
| -58% | -$403K |
|
689
Equinor
EQNR
$62.9B
| $292K | 0.02% |
11,056
+830
| +8% | +$21.9K |
|
690
Hubbell
HUBB
$23.5B
| $292K | 0.02% |
2,762
-14,188
| -84% | -$1.5M |
|
691
Comfort Systems
FIX
$26.5B
| $291K | 0.02% |
+6,364
| New | +$291K |
|
|
DERM
692
DELISTED
Dermira, Inc.
DERM
| $290K | 0.02% |
+31,575
| New | +$290K |
|
|
REN
693
DELISTED
Resolute Energy Corporaton
REN
| $289K | 0.02% |
9,264
-39,970
| -81% | -$1.25M |
|
694
Ollie's Bargain Outlet
OLLI
$7.95B
| $289K | 0.02% |
+3,987
| New | +$289K |
|
695
Teleflex
TFX
$5.76B
| $287K | 0.02% |
+1,071
| New | +$287K |
|
696
Limoneira
LMNR
$269M
| $285K | 0.02% |
+11,593
| New | +$285K |
|
|
BNFT
697
DELISTED
Benefitfocus, Inc.
BNFT
| $284K | 0.02% |
+8,456
| New | +$284K |
|
698
Ezcorp Inc
EZPW
$1.02B
| $283K | 0.02% |
+23,453
| New | +$283K |
|
699
TG Therapeutics
TGTX
$5.05B
| $283K | 0.02% |
21,522
-64,421
| -75% | -$847K |
|
|
JAG
700
DELISTED
Jagged Peak Energy Inc.
JAG
| $283K | 0.02% |
+21,756
| New | +$283K |
|