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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.7B
| $825K | 0.11% |
+6,500
| New | +$825K |
|
327
AGCO
AGCO
$8.23B
| $824K | 0.11% |
+13,690
| New | +$824K |
|
328
Steven Madden
SHOO
$2.22B
| $821K | 0.11% |
31,950
-6,450
| -17% | -$166K |
|
|
BUFF
329
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $821K | 0.11% |
+35,706
| New | +$821K |
|
330
Globus Medical
GMED
$8.04B
| $820K | 0.11% |
+27,700
| New | +$820K |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $820K | 0.11% |
21,100
+16,500
| +359% | +$641K |
|
|
BAS
332
DELISTED
Basis Energy Services, Inc.
BAS
| $820K | 0.11% |
+24,594
| New | +$820K |
|
333
Allison Transmission
ALSN
$7.52B
| $818K | 0.1% |
22,677
+9,877
| +77% | +$356K |
|
334
Innoviva
INVA
$1.29B
| $818K | 0.1% |
+59,126
| New | +$818K |
|
335
FIVE9
FIVN
$2.06B
| $816K | 0.1% |
49,564
+23,877
| +93% | +$393K |
|
336
Assertio
ASRT
$77.5M
| $815K | 0.1% |
+16,226
| New | +$815K |
|
337
Zions Bancorporation
ZION
$8.42B
| $815K | 0.1% |
19,400
+13,400
| +223% | +$563K |
|
|
AJRD
338
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $814K | 0.1% |
+37,520
| New | +$814K |
|
339
Jabil
JBL
$22.4B
| $812K | 0.1% |
+28,062
| New | +$812K |
|
340
McGrath RentCorp
MGRC
$3.04B
| $812K | 0.1% |
24,200
+15,163
| +168% | +$509K |
|
|
KNGT
341
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $809K | 0.1% |
25,799
+1,699
| +7% | +$53.3K |
|
342
Alpha and Omega Semiconductor
AOSL
$857M
| $808K | 0.1% |
47,006
+26,340
| +127% | +$453K |
|
343
World Kinect Corp
WKC
$1.47B
| $807K | 0.1% |
+22,260
| New | +$807K |
|
344
Chevron
CVX
$310B
| $805K | 0.1% |
+7,500
| New | +$805K |
|
345
Molina Healthcare
MOH
$9.51B
| $803K | 0.1% |
+17,600
| New | +$803K |
|
346
Open Text
OTEX
$8.59B
| $803K | 0.1% |
+23,600
| New | +$803K |
|
347
Cytokinetics
CYTK
$6.23B
| $802K | 0.1% |
+62,381
| New | +$802K |
|
348
Marcus & Millichap
MMI
$1.28B
| $802K | 0.1% |
+32,608
| New | +$802K |
|
|
ABB
349
DELISTED
ABB Ltd.
ABB
| $800K | 0.1% |
+34,200
| New | +$800K |
|
350
Archrock
AROC
$4.26B
| $798K | 0.1% |
64,328
+24,800
| +63% | +$308K |
|