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 | |
|---|---|---|---|---|---|---|
|
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
| $947K | 0.12% |
+15,100
| New | +$947K |
|
|
CTB
277
DELISTED
Cooper Tire & Rubber Co.
CTB
| $946K | 0.12% |
21,333
+13,333
| +167% | +$591K |
|
|
QUOT
278
DELISTED
Quotient Technology Inc
QUOT
| $945K | 0.12% |
+98,932
| New | +$945K |
|
|
SCMP
279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $945K | 0.12% |
85,921
+49,622
| +137% | +$546K |
|
280
Clean Harbors
CLH
$12.8B
| $941K | 0.12% |
+16,923
| New | +$941K |
|
281
UBS Group
UBS
$128B
| $939K | 0.12% |
58,884
+24,984
| +74% | +$398K |
|
282
Hexcel
HXL
$5.12B
| $937K | 0.12% |
+17,181
| New | +$937K |
|
|
VG
283
DELISTED
Vonage Holdings Corporation
VG
| $935K | 0.12% |
+148,000
| New | +$935K |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| $928K | 0.12% |
52,324
+16,424
| +46% | +$291K |
|
|
JOYY
285
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $928K | 0.12% |
20,122
+11,862
| +144% | +$547K |
|
286
Element Solutions
ESI
$6.35B
| $925K | 0.12% |
+71,044
| New | +$925K |
|
287
James River Group
JRVR
$247M
| $920K | 0.12% |
21,457
+13,822
| +181% | +$593K |
|
288
lululemon athletica
LULU
$19.9B
| $918K | 0.12% |
+17,700
| New | +$918K |
|
289
Williams Companies
WMB
$69.4B
| $914K | 0.12% |
30,900
+11,400
| +58% | +$337K |
|
290
Manhattan Associates
MANH
$13.3B
| $910K | 0.12% |
17,488
+8,288
| +90% | +$431K |
|
291
Sysco
SYY
$39B
| $909K | 0.12% |
17,500
-18,800
| -52% | -$977K |
|
292
Universal Health Services
UHS
$11.8B
| $908K | 0.12% |
7,300
-5,300
| -42% | -$659K |
|
|
PRMW
293
DELISTED
Primo Water Corporation
PRMW
| $903K | 0.12% |
+73,088
| New | +$903K |
|
|
PRFT
294
DELISTED
Perficient Inc
PRFT
| $902K | 0.12% |
+51,950
| New | +$902K |
|
|
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
| $895K | 0.11% |
+29,200
| New | +$895K |
|
|
MYCC
296
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $891K | 0.11% |
55,500
+38,272
| +222% | +$614K |
|
297
Old Dominion Freight Line
ODFL
$31.8B
| $891K | 0.11% |
31,227
+15,327
| +96% | +$437K |
|
|
WPX
298
DELISTED
WPX Energy, Inc.
WPX
| $889K | 0.11% |
+66,400
| New | +$889K |
|
299
DaVita
DVA
$9.62B
| $885K | 0.11% |
+13,020
| New | +$885K |
|
|
FIT
300
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $885K | 0.11% |
+149,458
| New | +$885K |
|