TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-16.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
298
Reduced
139
Closed
509
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$6.38M |
| 2 |
Phillips 66
PSX
|
+$5.27M |
| 3 |
Delta Air Lines
DAL
|
+$5.27M |
| 4 |
Franklin Resources
BEN
|
+$5.25M |
| 5 |
Pentair
PNR
|
+$5.2M |
Top Sells
| 1 |
Groupon
GRPN
|
+$4.24M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.04M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$3.79M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.73M |
| 5 |
Amazon
AMZN
|
+$3.65M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 13% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Federal Signal
FSS
$7.8B
| $364K | 0.03% |
26,600
-11,500
| -30% | -$157K |
|
827
Gogo Inc
GOGO
$1.38B
| $361K | 0.03% |
+23,636
| New | +$361K |
|
828
Teekay Tankers
TNK
$1.77B
| $361K | 0.03% |
+6,550
| New | +$361K |
|
|
PETX
829
DELISTED
Aratana Therapeutics, Inc.
PETX
| $359K | 0.03% |
42,500
-2,100
| -5% | -$17.7K |
|
830
Travere Therapeutics
TVTX
$2.28B
| $358K | 0.03% |
17,700
-19,100
| -52% | -$386K |
|
|
VR
831
DELISTED
Validus Hold Ltd
VR
| $356K | 0.03% |
7,900
-6,800
| -46% | -$306K |
|
832
Magna International
MGA
$13.2B
| $355K | 0.03% |
7,400
-31,600
| -81% | -$1.52M |
|
833
Old Republic International
ORI
$9.98B
| $355K | 0.03% |
+22,700
| New | +$355K |
|
834
Comtech Telecommunications
CMTL
$67.3M
| $354K | 0.03% |
17,200
+8,200
| +91% | +$169K |
|
835
Amkor Technology
AMKR
$6.17B
| $349K | 0.03% |
77,830
-160,970
| -67% | -$722K |
|
836
Radware
RDWR
$1.12B
| $349K | 0.03% |
21,470
+5,770
| +37% | +$93.8K |
|
837
Veeco
VECO
$1.55B
| $347K | 0.03% |
+16,921
| New | +$347K |
|
838
Hasbro
HAS
$11.1B
| $346K | 0.03% |
4,800
-900
| -16% | -$64.9K |
|
|
ARGO
839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $345K | 0.03% |
+7,717
| New | +$345K |
|
|
MINI
840
DELISTED
Mobile Mini Inc
MINI
| $344K | 0.03% |
+11,200
| New | +$344K |
|
|
PMC
841
DELISTED
PharMerica Corporation
PMC
| $344K | 0.03% |
+12,109
| New | +$344K |
|
842
Western Union
WU
$2.72B
| $339K | 0.03% |
+18,500
| New | +$339K |
|
843
Federated Hermes
FHI
$4.15B
| $338K | 0.03% |
+11,700
| New | +$338K |
|
844
Avient
AVNT
$3.4B
| $337K | 0.03% |
11,508
-13,392
| -54% | -$392K |
|
|
ISBC
845
DELISTED
Investors Bancorp, Inc.
ISBC
| $336K | 0.03% |
27,300
-68,200
| -71% | -$839K |
|
846
Carter's
CRI
$1.06B
| $335K | 0.03% |
+3,700
| New | +$335K |
|
847
Emcor
EME
$28.9B
| $335K | 0.03% |
+7,588
| New | +$335K |
|
|
ENV
848
DELISTED
ENVESTNET, INC.
ENV
| $335K | 0.03% |
11,200
-10,280
| -48% | -$307K |
|
849
PLDT
PHI
$4.23B
| $332K | 0.03% |
+7,213
| New | +$332K |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $331K | 0.03% |
+8,700
| New | +$331K |
|