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 | |
|---|---|---|---|---|---|---|
951
Comscore
SCOR
$31.6M
| $216K | 0.02% |
+235
| New | +$216K |
|
952
Vince Holding
VNCE
$21.3M
| $216K | 0.02% |
6,320
+3,030
| +92% | +$104K |
|
953
Halozyme
HALO
$8.87B
| $215K | 0.02% |
+16,041
| New | +$215K |
|
|
NVRO
954
DELISTED
NEVRO CORP.
NVRO
| $215K | 0.02% |
4,675
-14,125
| -75% | -$650K |
|
|
ACET
955
DELISTED
Aceto Corp
ACET
| $214K | 0.02% |
7,800
-2,300
| -23% | -$63.1K |
|
956
The Ensign Group
ENSG
$9.59B
| $213K | 0.02% |
+10,699
| New | +$213K |
|
|
EPAY
957
DELISTED
Bottomline Technologies Inc
EPAY
| $212K | 0.02% |
8,500
-470
| -5% | -$11.7K |
|
958
California Water Service
CWT
$2.72B
| $211K | 0.02% |
+9,583
| New | +$211K |
|
959
Xencor
XNCR
$596M
| $211K | 0.02% |
+17,276
| New | +$211K |
|
|
BEL
960
DELISTED
Belmond Ltd.
BEL
| $210K | 0.02% |
20,808
-13,634
| -40% | -$138K |
|
961
DHI Group
DHX
$143M
| $209K | 0.02% |
+28,600
| New | +$209K |
|
962
Flowserve
FLS
$7.35B
| $209K | 0.02% |
+5,100
| New | +$209K |
|
963
Cencora
COR
$57.4B
| $208K | 0.02% |
2,200
-11,100
| -83% | -$1.05M |
|
|
IPCC
964
DELISTED
Infinity Property & Casualty C
IPCC
| $208K | 0.02% |
+2,587
| New | +$208K |
|
|
WFM
965
DELISTED
Whole Foods Market Inc
WFM
| $208K | 0.02% |
6,600
-3,700
| -36% | -$117K |
|
|
LUMO
966
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $206K | 0.02% |
+644
| New | +$206K |
|
|
EEQ
967
DELISTED
Enbridge Energy Management Llc
EEQ
| $206K | 0.02% |
11,958
-5,270
| -31% | -$90.8K |
|
968
Steelcase
SCS
$1.92B
| $204K | 0.02% |
+11,100
| New | +$204K |
|
969
Cadence Bank
CADE
$6.94B
| $202K | 0.02% |
+8,500
| New | +$202K |
|
970
EOG Resources
EOG
$65.7B
| $202K | 0.02% |
2,800
-22,600
| -89% | -$1.63M |
|
971
HCI Group
HCI
$2.31B
| $200K | 0.02% |
+5,179
| New | +$200K |
|
|
FMER
972
DELISTED
FIRSTMERIT CORP
FMER
| $200K | 0.02% |
+11,341
| New | +$200K |
|
|
SRNE
973
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $199K | 0.02% |
23,800
-4,500
| -16% | -$37.6K |
|
974
WIX.com
WIX
$9.13B
| $198K | 0.02% |
+11,400
| New | +$198K |
|
|
IXYS
975
DELISTED
IXYS Corp
IXYS
| $198K | 0.02% |
+17,800
| New | +$198K |
|