TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.16B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
299
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $2.48M | 0.21% |
+94,800
| New | +$2.48M |
|
102
CenterPoint Energy
CNP
$24.6B
| $2.48M | 0.21% |
137,400
+121,800
| +781% | +$2.2M |
|
103
Trane Technologies
TT
$90.9B
| $2.47M | 0.21% |
48,700
+43,300
| +802% | +$2.2M |
|
104
Valero Energy
VLO
$48.3B
| $2.47M | 0.21% |
+41,100
| New | +$2.47M |
|
105
Franco-Nevada
FNV
$36.6B
| $2.47M | 0.21% |
56,100
+49,025
| +693% | +$2.16M |
|
106
Voya Financial
VOYA
$7.28B
| $2.47M | 0.21% |
+63,700
| New | +$2.47M |
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $2.44M | 0.21% |
106,414
+50,314
| +90% | +$1.15M |
|
108
CF Industries
CF
$13.7B
| $2.41M | 0.21% |
+53,700
| New | +$2.41M |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $2.37M | 0.2% |
+79,990
| New | +$2.37M |
|
110
Qorvo
QRVO
$8.42B
| $2.36M | 0.2% |
+52,400
| New | +$2.36M |
|
111
Comcast
CMCSA
$125B
| $2.35M | 0.2% |
+41,400
| New | +$2.35M |
|
112
ANI Pharmaceuticals
ANIP
$2.06B
| $2.34M | 0.2% |
59,346
+48,946
| +471% | +$1.93M |
|
113
AB InBev
BUD
$116B
| $2.34M | 0.2% |
+22,000
| New | +$2.34M |
|
114
Nexstar Media Group
NXST
$6.24B
| $2.34M | 0.2% |
49,400
+43,500
| +737% | +$2.06M |
|
115
DTE Energy
DTE
$28.1B
| $2.34M | 0.2% |
+29,100
| New | +$2.34M |
|
116
Enovis
ENOV
$1.75B
| $2.33M | 0.2% |
+77,892
| New | +$2.33M |
|
117
Cognizant
CTSH
$35.1B
| $2.31M | 0.2% |
36,900
+13,800
| +60% | +$864K |
|
118
DigitalBridge
DBRG
$2.05B
| $2.31M | 0.2% |
160,598
+6,398
| +4% | +$91.9K |
|
|
INVX
119
Innovex International, Inc.
INVX
$1.14B
| $2.28M | 0.2% |
+39,200
| New | +$2.28M |
|
120
Dave & Buster's
PLAY
$838M
| $2.28M | 0.2% |
60,200
+24,500
| +69% | +$927K |
|
121
TSMC
TSM
$1.2T
| $2.27M | 0.2% |
+109,500
| New | +$2.27M |
|
|
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.27M | 0.2% |
+222,400
| New | +$2.27M |
|
123
Raymond James Financial
RJF
$33.2B
| $2.26M | 0.19% |
+45,508
| New | +$2.26M |
|
|
ANAC
124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.25M | 0.19% |
+19,100
| New | +$2.25M |
|
125
Restaurant Brands International
QSR
$20.5B
| $2.24M | 0.19% |
+62,350
| New | +$2.24M |
|