TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.41%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.14B
AUM Growth
-$26.5M
(-2.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
1,492
New
496
Increased
226
Reduced
250
Closed
520
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.75M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.74M |
| 3 |
Williams Companies
WMB
|
+$5.62M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.14M |
| 5 |
Williams-Sonoma
WSM
|
+$5.09M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.39M |
| 2 |
Delta Air Lines
DAL
|
+$5.27M |
| 3 |
Franklin Resources
BEN
|
+$5.25M |
| 4 |
Kroger
KR
|
+$5.24M |
| 5 |
Pentair
PNR
|
+$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$4.45B
| $445K | 0.04% |
5,600
-22,900
| -80% | -$1.82M |
|
727
American Public Education
APEI
$596M
| $445K | 0.04% |
+23,909
| New | +$445K |
|
728
SouthState Bank Corporation
SSB
$10.3B
| $442K | 0.04% |
+6,141
| New | +$442K |
|
|
ESND
729
DELISTED
Essendant Inc.
ESND
| $438K | 0.04% |
13,471
-8,153
| -38% | -$265K |
|
730
Hope Bancorp
HOPE
$1.41B
| $435K | 0.04% |
+25,273
| New | +$435K |
|
|
EGL
731
DELISTED
Engility Holdings, Inc.
EGL
| $432K | 0.04% |
13,299
-12,001
| -47% | -$390K |
|
|
AFAM
732
DELISTED
Almost Family Inc
AFAM
| $432K | 0.04% |
+11,300
| New | +$432K |
|
733
HealthStream
HSTM
$839M
| $431K | 0.04% |
19,590
-19,310
| -50% | -$425K |
|
|
SPPI
734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $431K | 0.04% |
71,518
-40,982
| -36% | -$247K |
|
735
BJ's Restaurants
BJRI
$691M
| $430K | 0.04% |
9,900
-15,200
| -61% | -$660K |
|
|
MKTO
736
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $430K | 0.04% |
+14,991
| New | +$430K |
|
737
Ambev
ABEV
$35.2B
| $425K | 0.04% |
+95,400
| New | +$425K |
|
738
Flex
FLEX
$21.7B
| $422K | 0.04% |
49,930
-325,079
| -87% | -$2.75M |
|
|
PNK
739
DELISTED
Pinnacle Entertainment Inc.
PNK
| $420K | 0.04% |
+13,500
| New | +$420K |
|
740
CONMED
CNMD
$1.63B
| $418K | 0.04% |
9,500
+2,900
| +44% | +$128K |
|
741
Opko Health
OPK
$1.12B
| $418K | 0.04% |
41,570
-136,130
| -77% | -$1.37M |
|
742
LG Display
LPL
$4.33B
| $417K | 0.04% |
39,910
-21,690
| -35% | -$227K |
|
743
Repligen
RGEN
$6.76B
| $417K | 0.04% |
14,741
-5,575
| -27% | -$158K |
|
744
Taylor Morrison
TMHC
$6.89B
| $417K | 0.04% |
+26,048
| New | +$417K |
|
|
RAVN
745
DELISTED
Raven Industries Inc
RAVN
| $417K | 0.04% |
26,700
+15,100
| +130% | +$236K |
|
746
Openlane
KAR
$3.12B
| $416K | 0.04% |
29,649
-93,722
| -76% | -$1.31M |
|
|
BFX
747
DELISTED
BowFlex Inc.
BFX
| $416K | 0.04% |
24,858
-13,037
| -34% | -$218K |
|
748
Regis Corp
RGS
$66.7M
| $415K | 0.04% |
+1,467
| New | +$415K |
|
749
Avient
AVNT
$3.34B
| $414K | 0.04% |
13,036
+1,528
| +13% | +$48.5K |
|
750
Marcus & Millichap
MMI
$1.26B
| $413K | 0.04% |
+14,180
| New | +$413K |
|