TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | 0.14% |
45,400
+1,069
| +2% | +$25.3K |
|
227
Wintrust Financial
WTFC
$9.34B
| $1.07M | 0.14% |
+15,516
| New | +$1.07M |
|
|
TECD
228
DELISTED
Tech Data Corp
TECD
| $1.07M | 0.14% |
11,409
+6,109
| +115% | +$573K |
|
229
Extreme Networks
EXTR
$2.87B
| $1.06M | 0.14% |
+141,656
| New | +$1.06M |
|
|
ALOG
230
DELISTED
Analogic Corp
ALOG
| $1.06M | 0.14% |
13,974
+5,727
| +69% | +$435K |
|
231
Trimble
TRMB
$19.2B
| $1.06M | 0.14% |
+33,106
| New | +$1.06M |
|
232
Mine Safety
MSA
$6.67B
| $1.06M | 0.14% |
+14,984
| New | +$1.06M |
|
233
Trane Technologies
TT
$92.1B
| $1.06M | 0.14% |
13,000
+4,500
| +53% | +$366K |
|
234
West Pharmaceutical
WST
$18B
| $1.06M | 0.14% |
12,947
+10,040
| +345% | +$820K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.14% |
16,000
-10,800
| -40% | -$712K |
|
236
CytomX Therapeutics
CTMX
$376M
| $1.05M | 0.14% |
60,979
+44,079
| +261% | +$761K |
|
|
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.14% |
+7,500
| New | +$1.05M |
|
238
Urban Outfitters
URBN
$6.35B
| $1.05M | 0.13% |
44,051
+18,333
| +71% | +$436K |
|
239
Douglas Dynamics
PLOW
$771M
| $1.04M | 0.13% |
+33,948
| New | +$1.04M |
|
|
NVRO
240
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.13% |
+11,108
| New | +$1.04M |
|
241
Honeywell
HON
$136B
| $1.04M | 0.13% |
8,660
-730
| -8% | -$87.3K |
|
242
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.03M | 0.13% |
131,866
+93,951
| +248% | +$731K |
|
243
Corning
GLW
$61B
| $1.02M | 0.13% |
+37,800
| New | +$1.02M |
|
244
TTM Technologies
TTMI
$4.93B
| $1.02M | 0.13% |
62,921
+16,621
| +36% | +$268K |
|
245
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.13% |
+11,100
| New | +$1.01M |
|
246
Cardinal Health
CAH
$35.7B
| $1.01M | 0.13% |
+12,400
| New | +$1.01M |
|
247
Generac Holdings
GNRC
$10.6B
| $1.01M | 0.13% |
27,036
+21,966
| +433% | +$819K |
|
248
Helix Energy Solutions
HLX
$933M
| $1.01M | 0.13% |
+129,740
| New | +$1.01M |
|
249
Carter's
CRI
$1.05B
| $1.01M | 0.13% |
11,200
+4,300
| +62% | +$386K |
|
250
Vera Bradley
VRA
$60.6M
| $1.01M | 0.13% |
108,086
+44,365
| +70% | +$413K |
|