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 | |
|---|---|---|---|---|---|---|
776
Vanda Pharmaceuticals
VNDA
$265M
| $212K | 0.01% |
+11,154
| New | +$212K |
|
777
Hanover Insurance
THG
$6.37B
| $209K | 0.01% |
+1,749
| New | +$209K |
|
778
Independent Bank Corp
IBCP
$661M
| $208K | 0.01% |
8,142
-7,347
| -47% | -$188K |
|
|
DSPG
779
DELISTED
DSP Group Inc
DSPG
| $207K | 0.01% |
+16,613
| New | +$207K |
|
780
Lamb Weston
LW
$7.79B
| $207K | 0.01% |
3,021
-66,281
| -96% | -$4.54M |
|
781
CRA International
CRAI
$1.27B
| $206K | 0.01% |
+4,047
| New | +$206K |
|
|
BRS
782
DELISTED
Bristow Group, Inc.
BRS
| $206K | 0.01% |
+14,631
| New | +$206K |
|
783
Sanmina
SANM
$6.53B
| $204K | 0.01% |
+6,960
| New | +$204K |
|
|
DCPH
784
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $203K | 0.01% |
+5,153
| New | +$203K |
|
|
AZUL
785
DELISTED
Azul
AZUL
| $202K | 0.01% |
12,336
+2,068
| +20% | +$33.9K |
|
786
Fortis
FTS
$24.7B
| $202K | 0.01% |
+6,322
| New | +$202K |
|
787
MarineMax
HZO
$545M
| $202K | 0.01% |
+10,686
| New | +$202K |
|
788
ASGN Inc
ASGN
$2.23B
| $201K | 0.01% |
+2,572
| New | +$201K |
|
789
Veeco
VECO
$1.52B
| $201K | 0.01% |
+14,113
| New | +$201K |
|
790
Evertec
EVTC
$2.14B
| $200K | 0.01% |
9,132
-10,036
| -52% | -$220K |
|
791
Karyopharm Therapeutics
KPTI
$53.8M
| $200K | 0.01% |
783
-1,285
| -62% | -$328K |
|
|
GBT
792
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $200K | 0.01% |
4,426
-26,759
| -86% | -$1.21M |
|
|
INST
793
DELISTED
Instructure, Inc.
INST
| $200K | 0.01% |
4,710
-11,499
| -71% | -$488K |
|
|
BAS
794
DELISTED
Basis Energy Services, Inc.
BAS
| $196K | 0.01% |
17,656
-46,515
| -72% | -$516K |
|
|
NAAS
795
NaaS Technology Inc
NAAS
$7.08M
| $191K | 0.01% |
+2
| New | +$191K |
|
|
CVA
796
DELISTED
Covanta Holding Corporation
CVA
| $191K | 0.01% |
+11,588
| New | +$191K |
|
|
TIVO
797
DELISTED
Tivo Inc
TIVO
| $188K | 0.01% |
+14,000
| New | +$188K |
|
|
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
| $186K | 0.01% |
19,046
-24,158
| -56% | -$236K |
|
799
Mercer International
MERC
$204M
| $185K | 0.01% |
10,599
-1,705
| -14% | -$29.8K |
|
|
AFH
800
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $183K | 0.01% |
20,948
-1,654
| -7% | -$14.4K |
|