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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$3.24B
| $266K | 0.04% |
+4,800
| New | +$266K |
|
702
ORIX
IX
$29.8B
| $265K | 0.03% |
+20,740
| New | +$265K |
|
|
XXIA
703
DELISTED
Ixia
XXIA
| $265K | 0.03% |
27,014
-12,767
| -32% | -$125K |
|
704
Microchip Technology
MCHP
$35.2B
| $264K | 0.03% |
+10,400
| New | +$264K |
|
705
Pembina Pipeline
PBA
$22.1B
| $264K | 0.03% |
8,700
-7,100
| -45% | -$215K |
|
706
TG Therapeutics
TGTX
$5.14B
| $264K | 0.03% |
+43,609
| New | +$264K |
|
707
Eagle Bancorp
EGBN
$602M
| $263K | 0.03% |
+5,468
| New | +$263K |
|
|
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $263K | 0.03% |
+48,178
| New | +$263K |
|
709
Stellantis
STLA
$25.9B
| $260K | 0.03% |
42,587
-23,807
| -36% | -$145K |
|
710
Commault Systems
CVLT
$8.18B
| $259K | 0.03% |
+6,000
| New | +$259K |
|
|
CYNO
711
DELISTED
Cynosure, Inc. Class A
CYNO
| $256K | 0.03% |
+5,261
| New | +$256K |
|
|
ECOL
712
DELISTED
US Ecology, Inc.
ECOL
| $255K | 0.03% |
5,543
-10,722
| -66% | -$493K |
|
|
EGL
713
DELISTED
Engility Holdings, Inc.
EGL
| $255K | 0.03% |
+12,090
| New | +$255K |
|
|
HRG
714
DELISTED
HRG Group, Inc.
HRG
| $255K | 0.03% |
18,600
-8,500
| -31% | -$117K |
|
715
Merit Medical Systems
MMSI
$5.47B
| $254K | 0.03% |
+12,820
| New | +$254K |
|
716
Sinclair Inc
SBGI
$970M
| $252K | 0.03% |
8,442
-8,158
| -49% | -$244K |
|
|
SWC
717
DELISTED
Stillwater Mining Co
SWC
| $251K | 0.03% |
+21,189
| New | +$251K |
|
|
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
| $250K | 0.03% |
+9,600
| New | +$250K |
|
|
BEAT
719
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.03% |
15,340
-20,555
| -57% | -$335K |
|
|
ADXS
720
DELISTED
Advaxis, Inc.
ADXS
| $247K | 0.03% |
+2,039
| New | +$247K |
|
|
RTEC
721
DELISTED
Rudolph Technologies Inc
RTEC
| $247K | 0.03% |
+15,931
| New | +$247K |
|
|
LTRPA
722
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $245K | 0.03% |
11,181
-6,188
| -36% | -$136K |
|
723
Premier
PINC
$2.24B
| $244K | 0.03% |
+7,476
| New | +$244K |
|
724
Akebia Therapeutics
AKBA
$830M
| $243K | 0.03% |
+32,442
| New | +$243K |
|
725
CVR Energy
CVI
$3.1B
| $242K | 0.03% |
+15,599
| New | +$242K |
|