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 | |
|---|---|---|---|---|---|---|
1001
Cidara Therapeutics
CDTX
$1.6B
| $131K | 0.01% |
1,642
+895
| +120% | +$71.4K |
|
|
OTIC
1002
DELISTED
Otonomy, Inc.
OTIC
| $131K | 0.01% |
+31,153
| New | +$131K |
|
1003
Bristow Group
VTOL
$1.09B
| $130K | 0.01% |
6,926
-1,281
| -16% | -$24K |
|
1004
Sonida Senior Living
SNDA
$486M
| $129K | 0.01% |
797
-684
| -46% | -$111K |
|
|
SIGM
1005
DELISTED
Sigma Designs Inc
SIGM
| $129K | 0.01% |
+20,773
| New | +$129K |
|
1006
FerroAtlántica
GSM
$782M
| $125K | 0.01% |
+11,613
| New | +$125K |
|
|
BCOV
1007
DELISTED
Brightcove, Inc.
BCOV
| $125K | 0.01% |
18,053
-5,587
| -24% | -$38.7K |
|
|
ACET
1008
DELISTED
Aceto Corp
ACET
| $124K | 0.01% |
16,292
+6,145
| +61% | +$46.8K |
|
|
PRMW
1009
DELISTED
Primo Water Corporation
PRMW
| $124K | 0.01% |
10,614
-5,935
| -36% | -$69.3K |
|
1010
Natera
NTRA
$24.2B
| $119K | 0.01% |
+12,823
| New | +$119K |
|
1011
Pixelworks
PXLW
$62.5M
| $113K | 0.01% |
+2,436
| New | +$113K |
|
1012
Viridian Therapeutics
VRDN
$1.65B
| $110K | 0.01% |
1,050
-13
| -1% | -$1.36K |
|
1013
Western New England Bancorp
WNEB
$249M
| $110K | 0.01% |
+10,358
| New | +$110K |
|
|
ITI
1014
DELISTED
Iteris, Inc.
ITI
| $109K | 0.01% |
21,946
+4,636
| +27% | +$23K |
|
1015
Pearson
PSO
$9.18B
| $106K | 0.01% |
+10,062
| New | +$106K |
|
|
ATCO
1016
DELISTED
Atlas Corp.
ATCO
| $103K | 0.01% |
15,356
-64,792
| -81% | -$435K |
|
|
EIGI
1017
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $102K | 0.01% |
13,773
-16,449
| -54% | -$122K |
|
|
STKL
1018
SunOpta
STKL
$759M
| $95K | 0.01% |
+13,319
| New | +$95K |
|
1019
Ovid Therapeutics
OVID
$88.2M
| $87K | 0.01% |
+12,242
| New | +$87K |
|
|
NPKI
1020
NPK International Inc.
NPKI
$881M
| $82K | 0.01% |
+10,094
| New | +$82K |
|
1021
Ardmore Shipping
ASC
$503M
| $78K | 0.01% |
10,236
-24,513
| -71% | -$187K |
|
|
ASCMA
1022
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $76K | 0.01% |
+20,700
| New | +$76K |
|
1023
Ceco Environmental
CECO
$1.6B
| $71K | ﹤0.01% |
16,018
-5,449
| -25% | -$24.2K |
|
|
ZVO
1024
DELISTED
Zovio Inc. Common Stock
ZVO
| $69K | ﹤0.01% |
10,253
-19,868
| -66% | -$134K |
|
|
CMRX
1025
DELISTED
Chimerix, Inc.
CMRX
| $62K | ﹤0.01% |
11,956
-5,513
| -32% | -$28.6K |
|