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 | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$59.1B
| $2.24M | 0.19% |
+27,859
| New | +$2.24M |
|
127
Cal-Maine
CALM
$5.53B
| $2.22M | 0.19% |
40,700
+27,400
| +206% | +$1.5M |
|
128
Huntsman Corp
HUN
$1.91B
| $2.22M | 0.19% |
229,100
+173,663
| +313% | +$1.68M |
|
129
Celldex Therapeutics
CLDX
$1.52B
| $2.21M | 0.19% |
14,006
+11,746
| +520% | +$1.86M |
|
130
CGI
GIB
$21.4B
| $2.2M | 0.19% |
+60,680
| New | +$2.2M |
|
131
Hanesbrands
HBI
$2.23B
| $2.16M | 0.19% |
74,800
+20,500
| +38% | +$593K |
|
132
Charles Schwab
SCHW
$168B
| $2.15M | 0.19% |
+75,400
| New | +$2.15M |
|
133
Stifel
SF
$11.5B
| $2.15M | 0.19% |
+76,650
| New | +$2.15M |
|
134
Bread Financial
BFH
$3.07B
| $2.15M | 0.19% |
+10,400
| New | +$2.15M |
|
135
Bausch Health
BHC
$2.68B
| $2.14M | 0.18% |
+12,000
| New | +$2.14M |
|
|
SIGM
136
DELISTED
Sigma Designs Inc
SIGM
| $2.14M | 0.18% |
310,700
+255,000
| +458% | +$1.76M |
|
|
ICPT
137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.14M | 0.18% |
12,900
+7,600
| +143% | +$1.26M |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.18% |
58,400
-5,600
| -9% | -$203K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $2.12M | 0.18% |
31,600
+9,500
| +43% | +$637K |
|
140
Danaher
DHR
$144B
| $2.11M | 0.18% |
+36,898
| New | +$2.11M |
|
141
East-West Bancorp
EWBC
$14.6B
| $2.11M | 0.18% |
55,000
-27,600
| -33% | -$1.06M |
|
142
Gray Television
GTN
$621M
| $2.09M | 0.18% |
164,085
+117,985
| +256% | +$1.5M |
|
143
BorgWarner
BWA
$9.51B
| $2.09M | 0.18% |
57,141
+48,394
| +553% | +$1.77M |
|
144
Royal Gold
RGLD
$12.1B
| $2.09M | 0.18% |
+44,500
| New | +$2.09M |
|
145
Royal Bank of Canada
RY
$203B
| $2.08M | 0.18% |
37,700
-14,700
| -28% | -$812K |
|
|
BKS
146
DELISTED
Barnes & Noble
BKS
| $2.08M | 0.18% |
171,696
+20,775
| +14% | +$252K |
|
147
Cinemark Holdings
CNK
$2.95B
| $2.05M | 0.18% |
63,113
+40,313
| +177% | +$1.31M |
|
148
Travel + Leisure Co
TNL
$4.09B
| $2.04M | 0.18% |
62,906
+25,251
| +67% | +$819K |
|
149
Verint Systems
VRNT
$1.23B
| $2.03M | 0.17% |
92,261
+57,123
| +163% | +$1.26M |
|
|
AWH
150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.02M | 0.17% |
52,900
+15,900
| +43% | +$607K |
|