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 | |
|---|---|---|---|---|---|---|
801
Copel
ELP
$6.84B
| $180K | 0.01% |
+80,520
| New | +$180K |
|
|
LFC
802
DELISTED
China Life Insurance Company Ltd.
LFC
| $180K | 0.01% |
14,121
-59,784
| -81% | -$762K |
|
|
ADAP
803
Adaptimmune Therapeutics
ADAP
$13.5M
| $178K | 0.01% |
+15,021
| New | +$178K |
|
|
CCT
804
DELISTED
Corporate Capital Trust, Inc.
CCT
| $178K | 0.01% |
+11,365
| New | +$178K |
|
805
Ooma
OOMA
$345M
| $173K | 0.01% |
+12,258
| New | +$173K |
|
806
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $172K | 0.01% |
12,250
-23,002
| -65% | -$323K |
|
|
NXEO
807
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $171K | 0.01% |
18,751
+4,067
| +28% | +$37.1K |
|
|
RNET
808
DELISTED
RigNet, Inc.
RNET
| $169K | 0.01% |
+16,380
| New | +$169K |
|
|
AMBR
809
DELISTED
Amber Road, Inc.
AMBR
| $166K | 0.01% |
17,603
-23,184
| -57% | -$219K |
|
|
GCI
810
DELISTED
Gannett Co., Inc
GCI
| $166K | 0.01% |
+15,481
| New | +$166K |
|
|
TAST
811
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $162K | 0.01% |
+10,883
| New | +$162K |
|
812
Enel Chile
ENIC
$5.02B
| $161K | 0.01% |
+33,055
| New | +$161K |
|
813
Denali Therapeutics
DNLI
$2.14B
| $155K | 0.01% |
+10,151
| New | +$155K |
|
814
WideOpenWest
WOW
$440M
| $153K | 0.01% |
+15,860
| New | +$153K |
|
815
E.W. Scripps
SSP
$246M
| $152K | 0.01% |
+11,347
| New | +$152K |
|
816
Barclays
BCS
$71.8B
| $149K | 0.01% |
15,566
-70,173
| -82% | -$672K |
|
|
PNNT
817
Pennant Park Investment Corp
PNNT
$469M
| $143K | 0.01% |
20,451
-28,003
| -58% | -$196K |
|
818
Kosmos Energy
KOS
$832M
| $139K | 0.01% |
+16,799
| New | +$139K |
|
819
Potbelly
PBPB
$514M
| $138K | 0.01% |
10,651
-1,176
| -10% | -$15.2K |
|
820
MidCap Financial Investment
MFIC
$1.17B
| $137K | 0.01% |
8,189
-22,605
| -73% | -$378K |
|
|
EIGI
821
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $137K | 0.01% |
13,809
+36
| +0.3% | +$357 |
|
822
Assertio
ASRT
$77.5M
| $136K | 0.01% |
5,102
-2,171
| -30% | -$57.9K |
|
823
Cleveland-Cliffs
CLF
$5.62B
| $131K | 0.01% |
+15,536
| New | +$131K |
|
|
NEOS
824
DELISTED
Neos Therapeutics, Inc
NEOS
| $131K | 0.01% |
+20,896
| New | +$131K |
|
825
Iovance Biotherapeutics
IOVA
$861M
| $129K | 0.01% |
+10,114
| New | +$129K |
|