TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
301
DELISTED
NxStage Medical Inc.
NXTM
| $436K | 0.12% |
17,387
+8,926
| +105% | +$224K |
|
302
Align Technology
ALGN
$10.1B
| $435K | 0.12% |
+2,900
| New | +$435K |
|
303
Bankunited
BKU
$2.93B
| $435K | 0.12% |
12,900
-22,359
| -63% | -$754K |
|
304
DexCom
DXCM
$31.6B
| $433K | 0.12% |
23,672
+12,264
| +108% | +$224K |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $433K | 0.12% |
12,500
+2,400
| +24% | +$83.1K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $429K | 0.12% |
+8,800
| New | +$429K |
|
307
Synovus
SNV
$7.15B
| $429K | 0.12% |
+9,700
| New | +$429K |
|
|
AKS
308
DELISTED
AK Steel Holding Corp.
AKS
| $428K | 0.12% |
+65,204
| New | +$428K |
|
309
Amicus Therapeutics
FOLD
$2.46B
| $427K | 0.12% |
42,400
-27,164
| -39% | -$274K |
|
310
Trimble
TRMB
$19.2B
| $427K | 0.12% |
11,978
-21,128
| -64% | -$753K |
|
311
Clorox
CLX
$15.5B
| $426K | 0.12% |
3,200
+800
| +33% | +$107K |
|
|
KND
312
DELISTED
Kindred Healthcare
KND
| $426K | 0.12% |
36,524
+3,245
| +10% | +$37.8K |
|
313
West Pharmaceutical
WST
$18B
| $425K | 0.12% |
4,500
-8,447
| -65% | -$798K |
|
|
BBOX
314
DELISTED
Black Box Corp
BBOX
| $425K | 0.12% |
49,720
+29,601
| +147% | +$253K |
|
315
AerCap
AER
$22B
| $424K | 0.12% |
+9,130
| New | +$424K |
|
316
Cable One
CABO
$922M
| $424K | 0.12% |
+597
| New | +$424K |
|
|
NVRO
317
DELISTED
NEVRO CORP.
NVRO
| $424K | 0.12% |
5,693
-5,415
| -49% | -$403K |
|
|
POLY
318
DELISTED
Plantronics, Inc.
POLY
| $424K | 0.12% |
8,100
+2,900
| +56% | +$152K |
|
|
HSNI
319
DELISTED
HSN, Inc.
HSNI
| $424K | 0.12% |
13,300
-6,164
| -32% | -$197K |
|
320
Hyatt Hotels
H
$13.8B
| $422K | 0.12% |
+7,500
| New | +$422K |
|
|
GOGL
321
DELISTED
Golden Ocean Group
GOGL
| $421K | 0.12% |
62,622
-710
| -1% | -$4.77K |
|
322
UFP Industries
UFPI
$6.08B
| $418K | 0.11% |
+14,352
| New | +$418K |
|
323
Equinor
EQNR
$60.1B
| $416K | 0.11% |
25,159
+7,260
| +41% | +$120K |
|
324
IBM
IBM
$232B
| $415K | 0.11% |
2,824
-3,661
| -56% | -$538K |
|
325
Universal Display
OLED
$6.91B
| $415K | 0.11% |
+3,800
| New | +$415K |
|