TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$761M
AUM Growth
-$92.6M
(-11%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485
Top Buys
| 1 |
Accenture
ACN
|
$4.52M |
| 2 |
Kroger
KR
|
$4.51M |
| 3 |
Alaska Air
ALK
|
$4.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
Hasbro
HAS
|
$4.44M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.82M |
| 2 |
P
Pandora Media Inc
P
|
$4.75M |
| 3 |
General Motors
GM
|
$4.45M |
| 4 |
Williams-Sonoma
WSM
|
$3.98M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 14.99% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.11% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Taylor Morrison
TMHC
$7.1B
| $158K | 0.02% |
+10,642
| New | +$158K |
|
|
KND
802
DELISTED
Kindred Healthcare
KND
| $156K | 0.02% |
13,811
-24,189
| -64% | -$273K |
|
|
FLY
803
DELISTED
Fly Leasing Limited
FLY
| $156K | 0.02% |
15,704
-31,116
| -66% | -$309K |
|
|
KG
804
Kestrel Group, Ltd.
KG
$200M
| $149K | 0.02% |
+607
| New | +$149K |
|
|
TAST
805
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $149K | 0.02% |
12,493
-11,307
| -48% | -$135K |
|
806
News Corp Class A
NWSA
$16.6B
| $144K | 0.02% |
+12,700
| New | +$144K |
|
807
LG Display
LPL
$4.46B
| $141K | 0.02% |
+12,202
| New | +$141K |
|
808
Navient
NAVI
$1.37B
| $140K | 0.02% |
11,700
-52,800
| -82% | -$632K |
|
809
FIVE9
FIVN
$2.06B
| $139K | 0.02% |
11,665
-37,510
| -76% | -$447K |
|
|
TVTY
810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $138K | 0.02% |
11,907
-38,293
| -76% | -$444K |
|
|
YELL
811
DELISTED
Yellow Corporation Common Stock
YELL
| $138K | 0.02% |
15,678
-13,992
| -47% | -$123K |
|
|
MITL
812
DELISTED
Mitel Networks Corporation
MITL
| $132K | 0.02% |
20,943
+4,805
| +30% | +$30.3K |
|
|
ACHN
813
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $128K | 0.02% |
+16,441
| New | +$128K |
|
814
Chord Energy
CHRD
$5.92B
| $125K | 0.02% |
13,411
-263,789
| -95% | -$2.46M |
|
815
Forestar Group
FOR
$1.46B
| $125K | 0.02% |
+10,555
| New | +$125K |
|
816
Heritage Insurance Holdings
HRTG
$747M
| $121K | 0.02% |
+10,110
| New | +$121K |
|
|
VTAE
817
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $119K | 0.02% |
+11,004
| New | +$119K |
|
|
KERX
818
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $115K | 0.02% |
+17,353
| New | +$115K |
|
819
Big 5 Sporting Goods
BGFV
$32.8M
| $112K | 0.01% |
12,079
-47,455
| -80% | -$440K |
|
820
Denny's
DENN
$237M
| $110K | 0.01% |
+10,217
| New | +$110K |
|
821
Accuray
ARAY
$170M
| $109K | 0.01% |
+20,990
| New | +$109K |
|
|
ELNK
822
DELISTED
EarthLink Holdings Corp.
ELNK
| $94K | 0.01% |
14,673
-49,735
| -77% | -$319K |
|
823
Ezcorp Inc
EZPW
$1.02B
| $91K | 0.01% |
+12,084
| New | +$91K |
|
|
DDC
824
DELISTED
Dominion Diamond Corporation
DDC
| $90K | 0.01% |
10,153
-24,498
| -71% | -$217K |
|
825
Sportsman's Warehouse
SPWH
$130M
| $85K | 0.01% |
10,511
-6,854
| -39% | -$55.4K |
|