TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
+$10M |
| 2 |
Kohl's
KSS
|
+$9.76M |
| 3 |
Thor Industries
THO
|
+$9.37M |
| 4 |
Costco
COST
|
+$9.37M |
| 5 |
Palo Alto Networks
PANW
|
+$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$11M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Comcast
CMCSA
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
Microsoft
MSFT
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
676
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $316K | 0.02% |
+18,784
| New | +$316K |
|
|
PVG
677
DELISTED
PRETIUM RESOURCES INC.
PVG
| $315K | 0.02% |
41,395
-10,101
| -20% | -$76.9K |
|
678
StoneX
SNEX
$4.99B
| $314K | 0.02% |
+14,614
| New | +$314K |
|
679
Chart Industries
GTLS
$8.96B
| $313K | 0.02% |
4,002
-4,738
| -54% | -$371K |
|
680
Innoviva
INVA
$1.27B
| $311K | 0.02% |
20,436
-3,418
| -14% | -$52K |
|
681
Dollar General
DG
$23B
| $310K | 0.02% |
+2,835
| New | +$310K |
|
682
Fresh Del Monte Produce
FDP
$1.69B
| $305K | 0.02% |
+8,993
| New | +$305K |
|
683
Houlihan Lokey
HLI
$13.8B
| $304K | 0.02% |
+6,771
| New | +$304K |
|
684
Protagonist Therapeutics
PTGX
$3.63B
| $304K | 0.02% |
+29,580
| New | +$304K |
|
685
Newmark Group
NMRK
$3.3B
| $302K | 0.02% |
27,000
+5,339
| +25% | +$59.7K |
|
686
DNOW Inc
DNOW
$1.6B
| $301K | 0.02% |
+18,175
| New | +$301K |
|
687
Prothena Corp
PRTA
$449M
| $301K | 0.02% |
+22,999
| New | +$301K |
|
|
NSTG
688
DELISTED
NanoString Technologies, Inc.
NSTG
| $300K | 0.02% |
+16,807
| New | +$300K |
|
689
Marcus & Millichap
MMI
$1.27B
| $298K | 0.02% |
+8,593
| New | +$298K |
|
|
CORE
690
DELISTED
Core Mark Holding Co., Inc.
CORE
| $297K | 0.02% |
8,733
-9,236
| -51% | -$314K |
|
|
BEL
691
DELISTED
Belmond Ltd.
BEL
| $293K | 0.02% |
+16,047
| New | +$293K |
|
|
GLUU
692
DELISTED
Glu Mobile Inc.
GLUU
| $292K | 0.02% |
+39,212
| New | +$292K |
|
693
Spire
SR
$4.47B
| $291K | 0.02% |
3,963
-3,309
| -46% | -$243K |
|
|
DPLO
694
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $291K | 0.02% |
15,015
-22,779
| -60% | -$441K |
|
695
Healthcare Services Group
HCSG
$1.17B
| $290K | 0.02% |
7,141
-5,227
| -42% | -$212K |
|
|
ATSG
696
DELISTED
Air Transport Services Group, Inc.
ATSG
| $290K | 0.02% |
13,515
-2,076
| -13% | -$44.5K |
|
697
Saic
SAIC
$4.73B
| $289K | 0.02% |
+3,584
| New | +$289K |
|
|
SHI
698
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $288K | 0.02% |
+4,767
| New | +$288K |
|
699
Edwards Lifesciences
EW
$46.9B
| $287K | 0.02% |
4,947
-50,091
| -91% | -$2.91M |
|
|
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
| $287K | 0.02% |
+3,915
| New | +$287K |
|