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 | |
|---|---|---|---|---|---|---|
301
Integer Holdings
ITGR
$3.72B
| $882K | 0.11% |
+21,940
| New | +$882K |
|
|
SWFT
302
DELISTED
Swift Transportation Company
SWFT
| $875K | 0.11% |
+42,607
| New | +$875K |
|
303
Capri Holdings
CPRI
$2.44B
| $873K | 0.11% |
22,900
+9,891
| +76% | +$377K |
|
304
CSG Systems International
CSGS
$1.88B
| $868K | 0.11% |
+22,953
| New | +$868K |
|
305
Dover
DOV
$24.4B
| $860K | 0.11% |
+13,247
| New | +$860K |
|
306
Zumiez
ZUMZ
$364M
| $860K | 0.11% |
+46,990
| New | +$860K |
|
307
RPM International
RPM
$16.4B
| $858K | 0.11% |
15,598
+5,898
| +61% | +$324K |
|
308
Forestar Group
FOR
$1.45B
| $857K | 0.11% |
62,800
+6,797
| +12% | +$92.8K |
|
|
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
| $856K | 0.11% |
+14,800
| New | +$856K |
|
310
Kemper
KMPR
$3.35B
| $851K | 0.11% |
+21,331
| New | +$851K |
|
311
First Hawaiian
FHB
$3.21B
| $850K | 0.11% |
+28,400
| New | +$850K |
|
|
312
Bank of America
BAC
$366B
| $849K | 0.11% |
36,000
-132,300
| -79% | -$3.12M |
|
313
Wheaton Precious Metals
WPM
$48.1B
| $848K | 0.11% |
+40,700
| New | +$848K |
|
|
CUDA
314
DELISTED
Barracuda Networks, Inc.
CUDA
| $844K | 0.11% |
36,534
+18,559
| +103% | +$429K |
|
315
Newell Brands
NWL
$2.65B
| $840K | 0.11% |
+17,800
| New | +$840K |
|
316
Sleep Number
SNBR
$218M
| $838K | 0.11% |
33,800
+24,914
| +280% | +$618K |
|
317
Old Republic International
ORI
$10B
| $836K | 0.11% |
+40,800
| New | +$836K |
|
318
Gray Television
GTN
$634M
| $835K | 0.11% |
+57,580
| New | +$835K |
|
319
Kraft Heinz
KHC
$31.8B
| $835K | 0.11% |
+9,200
| New | +$835K |
|
320
AutoNation
AN
$8.57B
| $834K | 0.11% |
+19,731
| New | +$834K |
|
321
Lincoln National
LNC
$7.9B
| $834K | 0.11% |
12,746
-5,654
| -31% | -$370K |
|
322
HP
HPQ
$27.4B
| $833K | 0.11% |
+46,567
| New | +$833K |
|
323
Interparfums
IPAR
$3.65B
| $830K | 0.11% |
+22,721
| New | +$830K |
|
|
BRSS
324
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $828K | 0.11% |
+24,074
| New | +$828K |
|
325
CyberArk
CYBR
$23.6B
| $825K | 0.11% |
16,210
-10,530
| -39% | -$536K |
|