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 | |
|---|---|---|---|---|---|---|
851
Ardelyx
ARDX
$1.56B
| $269K | 0.02% |
53,210
+35,522
| +201% | +$180K |
|
852
EnerSys
ENS
$3.94B
| $269K | 0.02% |
3,884
-4,562
| -54% | -$316K |
|
853
The Bancorp
TBBK
$3.53B
| $269K | 0.02% |
+24,908
| New | +$269K |
|
|
RDFN
854
DELISTED
Redfin
RDFN
| $268K | 0.02% |
+11,759
| New | +$268K |
|
855
Acco Brands
ACCO
$357M
| $267K | 0.02% |
21,266
-5,563
| -21% | -$69.8K |
|
856
Golub Capital BDC
GBDC
$3.92B
| $267K | 0.02% |
15,224
-29,216
| -66% | -$512K |
|
857
Telkom Indonesia
TLK
$19B
| $267K | 0.02% |
+10,112
| New | +$267K |
|
858
ENI
E
$52.8B
| $266K | 0.02% |
+7,518
| New | +$266K |
|
859
United Therapeutics
UTHR
$18.1B
| $266K | 0.02% |
+2,368
| New | +$266K |
|
860
Trimble
TRMB
$19.2B
| $264K | 0.02% |
+7,347
| New | +$264K |
|
|
XIFR
861
XPLR Infrastructure, LP
XIFR
$920M
| $263K | 0.02% |
+6,581
| New | +$263K |
|
862
Merit Medical Systems
MMSI
$5.25B
| $262K | 0.02% |
+5,788
| New | +$262K |
|
863
Qualys
QLYS
$4.79B
| $261K | 0.02% |
+3,594
| New | +$261K |
|
|
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $261K | 0.02% |
2,998
-19,400
| -87% | -$1.69M |
|
865
Abeona Therapeutics
ABEO
$352M
| $260K | 0.02% |
+725
| New | +$260K |
|
|
MGLN
866
DELISTED
Magellan Health Services, Inc.
MGLN
| $260K | 0.02% |
+2,427
| New | +$260K |
|
|
GNRT
867
DELISTED
Gener8 Maritime, Inc.
GNRT
| $260K | 0.02% |
46,089
-11,758
| -20% | -$66.3K |
|
868
Dave & Buster's
PLAY
$762M
| $259K | 0.02% |
+6,208
| New | +$259K |
|
869
ePlus
PLUS
$1.92B
| $259K | 0.02% |
+6,666
| New | +$259K |
|
870
Heidrick & Struggles
HSII
$1.03B
| $257K | 0.02% |
8,216
-6,103
| -43% | -$191K |
|
871
Heritage Commerce
HTBK
$630M
| $257K | 0.02% |
15,581
-26,533
| -63% | -$438K |
|
872
Advanced Drainage Systems
WMS
$10.9B
| $257K | 0.02% |
+9,925
| New | +$257K |
|
|
IVC
873
DELISTED
Invacare Corporation
IVC
| $257K | 0.02% |
+14,743
| New | +$257K |
|
874
Align Technology
ALGN
$9.78B
| $256K | 0.02% |
1,021
-8,372
| -89% | -$2.1M |
|
|
CNR
875
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $256K | 0.02% |
14,436
-111,170
| -89% | -$1.97M |
|