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 | |
|---|---|---|---|---|---|---|
951
Toyota
TM
$264B
| $200K | 0.01% |
+1,532
| New | +$200K |
|
952
Wendy's
WEN
$1.92B
| $200K | 0.01% |
11,403
+433
| +4% | +$7.59K |
|
|
DF
953
DELISTED
Dean Foods Company
DF
| $197K | 0.01% |
+22,865
| New | +$197K |
|
954
Freshpet
FRPT
$2.72B
| $195K | 0.01% |
+11,824
| New | +$195K |
|
955
Amtech Systems
ASYS
$114M
| $194K | 0.01% |
26,459
+779
| +3% | +$5.71K |
|
956
News Corp Class B
NWS
$19.1B
| $193K | 0.01% |
+12,009
| New | +$193K |
|
957
Protagonist Therapeutics
PTGX
$3.5B
| $193K | 0.01% |
22,506
+5,400
| +32% | +$46.3K |
|
958
Assertio
ASRT
$77.5M
| $192K | 0.01% |
7,273
-3,005
| -29% | -$79.3K |
|
959
Orion Group Holdings
ORN
$293M
| $187K | 0.01% |
28,339
+12,436
| +78% | +$82.1K |
|
960
Stagwell
STGW
$1.43B
| $186K | 0.01% |
25,882
-4,242
| -14% | -$30.5K |
|
961
Adverum Biotechnologies
ADVM
$74.3M
| $184K | 0.01% |
+3,164
| New | +$184K |
|
|
FCRD
962
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $182K | 0.01% |
23,416
+12,745
| +119% | +$99.1K |
|
963
Fate Therapeutics
FATE
$111M
| $179K | 0.01% |
+18,369
| New | +$179K |
|
|
RARX
964
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $179K | 0.01% |
+33,766
| New | +$179K |
|
965
Lexicon Pharmaceuticals
LXRX
$392M
| $177K | 0.01% |
+20,683
| New | +$177K |
|
966
Star Group
SGU
$394M
| $176K | 0.01% |
+18,828
| New | +$176K |
|
|
BNCL
967
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $173K | 0.01% |
11,114
-1,016
| -8% | -$15.8K |
|
968
Northwest Bancshares
NWBI
$1.86B
| $168K | 0.01% |
+10,133
| New | +$168K |
|
|
BKCC
969
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $168K | 0.01% |
27,905
-10,911
| -28% | -$65.7K |
|
|
ONDK
970
DELISTED
On Deck Capital, Inc.
ONDK
| $166K | 0.01% |
29,680
-5,784
| -16% | -$32.4K |
|
971
Barings BDC
BBDC
$993M
| $165K | 0.01% |
+14,804
| New | +$165K |
|
972
Standard BioTools
LAB
$520M
| $165K | 0.01% |
+28,233
| New | +$165K |
|
973
FreightCar America
RAIL
$158M
| $162K | 0.01% |
+12,090
| New | +$162K |
|
974
Mitek Systems
MITK
$456M
| $158K | 0.01% |
21,312
-2,688
| -11% | -$19.9K |
|
|
CCXI
975
DELISTED
ChemoCentryx, Inc.
CCXI
| $157K | 0.01% |
11,574
-27,011
| -70% | -$366K |
|