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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.4B
| $413K | 0.11% |
3,300
-17,600
| -84% | -$2.2M |
|
327
DTE Energy
DTE
$28.4B
| $413K | 0.11% |
+4,583
| New | +$413K |
|
328
PNC Financial Services
PNC
$80.5B
| $412K | 0.11% |
3,300
-10,062
| -75% | -$1.26M |
|
329
Five Below
FIVE
$8.46B
| $410K | 0.11% |
8,300
-19,169
| -70% | -$947K |
|
330
LiveRamp
RAMP
$1.86B
| $410K | 0.11% |
+15,800
| New | +$410K |
|
|
SPNC
331
DELISTED
Spectranetics Corp
SPNC
| $407K | 0.11% |
+10,600
| New | +$407K |
|
332
Kosmos Energy
KOS
$784M
| $406K | 0.11% |
+63,300
| New | +$406K |
|
|
TGI
333
DELISTED
Triumph Group
TGI
| $405K | 0.11% |
+12,827
| New | +$405K |
|
|
AERI
334
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $405K | 0.11% |
+7,700
| New | +$405K |
|
|
CARO
335
DELISTED
Carolina Financial Corp.
CARO
| $404K | 0.11% |
+12,500
| New | +$404K |
|
336
Zumiez
ZUMZ
$366M
| $403K | 0.11% |
32,600
-14,390
| -31% | -$178K |
|
|
CAA
337
DELISTED
CalAtlantic Group, Inc.
CAA
| $401K | 0.11% |
11,346
+3,001
| +36% | +$106K |
|
338
Ennis
EBF
$476M
| $399K | 0.11% |
+20,873
| New | +$399K |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $399K | 0.11% |
+12,100
| New | +$399K |
|
340
Murphy USA
MUSA
$7.47B
| $397K | 0.11% |
+5,354
| New | +$397K |
|
341
Skyworks Solutions
SWKS
$11.2B
| $393K | 0.11% |
+4,100
| New | +$393K |
|
|
CTB
342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $392K | 0.11% |
10,860
-10,473
| -49% | -$378K |
|
|
VR
343
DELISTED
Validus Hold Ltd
VR
| $392K | 0.11% |
+7,539
| New | +$392K |
|
344
Hilton Grand Vacations
HGV
$4.15B
| $390K | 0.11% |
+10,810
| New | +$390K |
|
|
NFX
345
DELISTED
Newfield Exploration
NFX
| $387K | 0.11% |
+13,600
| New | +$387K |
|
346
Adtran
ADTN
$781M
| $384K | 0.11% |
18,616
+8,035
| +76% | +$166K |
|
347
Vanda Pharmaceuticals
VNDA
$272M
| $384K | 0.11% |
+23,568
| New | +$384K |
|
348
D.R. Horton
DHI
$54.2B
| $383K | 0.1% |
11,081
-27,019
| -71% | -$934K |
|
349
Oil States International
OIS
$334M
| $383K | 0.1% |
+14,100
| New | +$383K |
|
350
Affiliated Managers Group
AMG
$6.62B
| $381K | 0.1% |
+2,300
| New | +$381K |
|