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 | |
|---|---|---|---|---|---|---|
|
PGNX
701
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $281K | 0.02% |
+35,008
| New | +$281K |
|
702
Clearway Energy Class C
CWEN
$3.35B
| $280K | 0.02% |
+16,256
| New | +$280K |
|
703
GATX Corp
GATX
$6B
| $279K | 0.02% |
+3,763
| New | +$279K |
|
704
Agilysys
AGYS
$3.03B
| $276K | 0.02% |
+17,797
| New | +$276K |
|
705
Willis Towers Watson
WTW
$32.2B
| $276K | 0.02% |
+1,820
| New | +$276K |
|
706
WNS Holdings
WNS
$3.24B
| $275K | 0.02% |
+5,262
| New | +$275K |
|
707
LiveRamp
RAMP
$1.74B
| $273K | 0.02% |
+9,131
| New | +$273K |
|
708
Travere Therapeutics
TVTX
$2.43B
| $273K | 0.02% |
+10,000
| New | +$273K |
|
709
uniQure
QURE
$959M
| $272K | 0.02% |
+7,208
| New | +$272K |
|
|
ADMS
710
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $272K | 0.02% |
+10,533
| New | +$272K |
|
711
Insight Enterprises
NSIT
$3.96B
| $270K | 0.02% |
5,526
-1,728
| -24% | -$84.4K |
|
712
Q2 Holdings
QTWO
$5.13B
| $267K | 0.02% |
+4,681
| New | +$267K |
|
713
Regal Rexnord
RRX
$9.39B
| $266K | 0.02% |
3,248
-223
| -6% | -$18.3K |
|
|
JWN
714
DELISTED
Nordstrom
JWN
| $264K | 0.02% |
5,106
-21,543
| -81% | -$1.11M |
|
715
Mueller Water Products
MWA
$3.86B
| $264K | 0.02% |
+22,517
| New | +$264K |
|
716
John Wiley & Sons Class A
WLY
$2.21B
| $261K | 0.02% |
+4,190
| New | +$261K |
|
|
ENIA
717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $261K | 0.02% |
+29,601
| New | +$261K |
|
|
NCI
718
DELISTED
Navigant Consulting, Inc.
NCI
| $261K | 0.02% |
+11,768
| New | +$261K |
|
719
Evolent Health
EVH
$1.07B
| $260K | 0.02% |
+12,375
| New | +$260K |
|
720
Howard Hughes
HHH
$4.68B
| $259K | 0.02% |
2,048
-4,865
| -70% | -$615K |
|
721
EnerSys
ENS
$3.92B
| $256K | 0.02% |
3,424
-460
| -12% | -$34.4K |
|
722
GeoPark
GPRK
$334M
| $256K | 0.02% |
12,429
-26,848
| -68% | -$553K |
|
|
SHLM
723
DELISTED
Schulman (A.) Inc
SHLM
| $256K | 0.02% |
+5,755
| New | +$256K |
|
724
Coca-Cola Europacific Partners
CCEP
$40.4B
| $255K | 0.02% |
6,265
-35,488
| -85% | -$1.44M |
|
725
IDEX
IEX
$12.1B
| $255K | 0.02% |
+1,872
| New | +$255K |
|