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 | |
|---|---|---|---|---|---|---|
726
Pfizer
PFE
$140B
| $255K | 0.02% |
+7,414
| New | +$255K |
|
727
Rayonier Advanced Materials
RYAM
$402M
| $254K | 0.02% |
+14,845
| New | +$254K |
|
728
Acco Brands
ACCO
$357M
| $253K | 0.02% |
18,277
-2,989
| -14% | -$41.4K |
|
729
Cadence Bank
CADE
$6.94B
| $252K | 0.02% |
+7,649
| New | +$252K |
|
730
Marten Transport
MRTN
$949M
| $252K | 0.02% |
16,109
-13
| -0.1% | -$203 |
|
|
WIN
731
DELISTED
Windstream Holdings Inc
WIN
| $252K | 0.02% |
+47,804
| New | +$252K |
|
|
PGTI
732
DELISTED
PGT, Inc.
PGTI
| $250K | 0.02% |
+11,990
| New | +$250K |
|
|
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $249K | 0.02% |
14,096
-3,684
| -21% | -$65.1K |
|
734
First Majestic Silver
AG
$4.61B
| $248K | 0.02% |
+32,499
| New | +$248K |
|
735
Lithia Motors
LAD
$8.64B
| $248K | 0.02% |
+2,624
| New | +$248K |
|
|
PRTK
736
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $248K | 0.02% |
24,336
-16,367
| -40% | -$167K |
|
737
Townsquare Media
TSQ
$115M
| $241K | 0.02% |
37,306
-134
| -0.4% | -$866 |
|
|
CSW
738
CSW Industrials, Inc.
CSW
$4.24B
| $239K | 0.02% |
+4,515
| New | +$239K |
|
739
Ethan Allen Interiors
ETD
$745M
| $239K | 0.02% |
+9,764
| New | +$239K |
|
740
Red Rock Resorts
RRR
$3.66B
| $239K | 0.02% |
7,145
-13,001
| -65% | -$435K |
|
|
XIFR
741
XPLR Infrastructure, LP
XIFR
$919M
| $239K | 0.02% |
5,131
-1,450
| -22% | -$67.5K |
|
742
Employers Holdings
EIG
$982M
| $238K | 0.02% |
+5,922
| New | +$238K |
|
743
Enphase Energy
ENPH
$4.85B
| $236K | 0.02% |
+35,129
| New | +$236K |
|
744
Lexicon Pharmaceuticals
LXRX
$392M
| $236K | 0.02% |
19,676
-1,007
| -5% | -$12.1K |
|
|
SUP
745
DELISTED
Superior Industries International
SUP
| $235K | 0.02% |
+13,155
| New | +$235K |
|
|
KIN
746
DELISTED
Kindred Biosciences, Inc.
KIN
| $235K | 0.02% |
+22,034
| New | +$235K |
|
|
MSGN
747
DELISTED
MSG Networks Inc.
MSGN
| $235K | 0.02% |
9,793
-4,058
| -29% | -$97.4K |
|
748
AtriCure
ATRC
$1.75B
| $234K | 0.02% |
8,649
-2,264
| -21% | -$61.3K |
|
|
MAXR
749
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $233K | 0.02% |
+4,617
| New | +$233K |
|
750
Rush Enterprises Class A
RUSHA
$4.42B
| $232K | 0.02% |
+12,031
| New | +$232K |
|