TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.11%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.43B
AUM Growth
+$524M
(+58%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| 1 |
lululemon athletica
LULU
|
+$10.9M |
| 2 |
NRG Energy
NRG
|
+$9.95M |
| 3 |
Occidental Petroleum
OXY
|
+$9.07M |
| 4 |
Conagra Brands
CAG
|
+$8.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.76M |
Top Sells
| 1 |
Altria Group
MO
|
+$5.36M |
| 2 |
Becton Dickinson
BDX
|
+$5.18M |
| 3 |
Marathon Petroleum
MPC
|
+$4.46M |
| 4 |
Toll Brothers
TOL
|
+$4.32M |
| 5 |
Cognex
CGNX
|
+$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flushing Financial
FFIC
$465M
| $339K | 0.02% |
+12,590
| New | +$339K |
|
777
Amicus Therapeutics
FOLD
$2.45B
| $339K | 0.02% |
22,571
-2,690
| -11% | -$40.4K |
|
|
HMLP
778
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $336K | 0.02% |
20,713
+9,882
| +91% | +$160K |
|
779
RPC Inc
RES
$1.02B
| $335K | 0.02% |
+18,557
| New | +$335K |
|
780
Global Industrial
GIC
$1.44B
| $332K | 0.02% |
+11,629
| New | +$332K |
|
|
AVDL
781
Avadel Pharmaceuticals
AVDL
$1.54B
| $331K | 0.02% |
45,406
+31,030
| +216% | +$226K |
|
782
Voyager Therapeutics
VYGR
$231M
| $328K | 0.02% |
17,437
+6,687
| +62% | +$126K |
|
|
MSCC
783
DELISTED
Microsemi Corp
MSCC
| $327K | 0.02% |
5,048
-25,783
| -84% | -$1.67M |
|
784
Houlihan Lokey
HLI
$14.1B
| $324K | 0.02% |
+7,262
| New | +$324K |
|
|
PNNT
785
Pennant Park Investment Corp
PNNT
$469M
| $324K | 0.02% |
+48,454
| New | +$324K |
|
|
XLRN
786
DELISTED
Acceleron Pharma Inc.
XLRN
| $324K | 0.02% |
+8,292
| New | +$324K |
|
787
Unitil
UTL
$812M
| $323K | 0.02% |
6,950
-1,705
| -20% | -$79.2K |
|
788
Movado Group
MOV
$426M
| $321K | 0.02% |
+8,347
| New | +$321K |
|
789
Radware
RDWR
$1.1B
| $321K | 0.02% |
15,038
-3,658
| -20% | -$78.1K |
|
790
Amplify Energy
AMPY
$161M
| $319K | 0.02% |
+23,960
| New | +$319K |
|
791
Installed Building Products
IBP
$7.21B
| $316K | 0.02% |
+5,255
| New | +$316K |
|
|
IBKC
792
DELISTED
IBERIABANK Corp
IBKC
| $315K | 0.02% |
+4,033
| New | +$315K |
|
793
Reinsurance Group of America
RGA
$12.7B
| $314K | 0.02% |
2,039
-1,854
| -48% | -$286K |
|
|
MSGN
794
DELISTED
MSG Networks Inc.
MSGN
| $313K | 0.02% |
13,851
-7,145
| -34% | -$161K |
|
795
Evertec
EVTC
$2.14B
| $313K | 0.02% |
+19,168
| New | +$313K |
|
796
MYR Group
MYRG
$2.77B
| $313K | 0.02% |
+10,141
| New | +$313K |
|
797
Viavi Solutions
VIAV
$2.66B
| $312K | 0.02% |
32,144
-25,028
| -44% | -$243K |
|
798
AppFolio
APPF
$9.92B
| $309K | 0.02% |
7,567
+812
| +12% | +$33.2K |
|
799
Reading International Class A
RDI
$35M
| $309K | 0.02% |
+18,549
| New | +$309K |
|
|
EGLE
800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $308K | 0.02% |
8,878
+2,116
| +31% | +$73.4K |
|