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 | |
|---|---|---|---|---|---|---|
|
IPXL
351
DELISTED
Impax Laboratories, Inc.
IPXL
| $798K | 0.1% |
+63,076
| New | +$798K |
|
352
Synaptics
SYNA
$2.73B
| $797K | 0.1% |
16,100
+5,300
| +49% | +$262K |
|
|
MDCO
353
DELISTED
Medicines Co
MDCO
| $797K | 0.1% |
+16,300
| New | +$797K |
|
354
Enviri
NVRI
$938M
| $796K | 0.1% |
62,400
+43,074
| +223% | +$549K |
|
355
Materion
MTRN
$2.34B
| $792K | 0.1% |
23,596
+11,741
| +99% | +$394K |
|
356
NETGEAR
NTGR
$817M
| $792K | 0.1% |
+15,979
| New | +$792K |
|
357
Fluor
FLR
$6.6B
| $789K | 0.1% |
15,000
-2,900
| -16% | -$153K |
|
358
QuidelOrtho
QDEL
$1.93B
| $789K | 0.1% |
+34,831
| New | +$789K |
|
359
United Rentals
URI
$62.4B
| $788K | 0.1% |
6,300
-7,461
| -54% | -$933K |
|
360
ON Semiconductor
ON
$20B
| $785K | 0.1% |
+50,700
| New | +$785K |
|
|
FPRX
361
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $784K | 0.1% |
+21,700
| New | +$784K |
|
362
Angi Inc
ANGI
$819M
| $773K | 0.1% |
+13,557
| New | +$773K |
|
363
LKQ Corp
LKQ
$8.39B
| $773K | 0.1% |
26,400
-20,700
| -44% | -$606K |
|
364
Owens & Minor
OMI
$416M
| $772K | 0.1% |
+22,304
| New | +$772K |
|
|
TRCO
365
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $771K | 0.1% |
+20,700
| New | +$771K |
|
366
Phibro Animal Health
PAHC
$1.6B
| $770K | 0.1% |
27,402
+1,288
| +5% | +$36.2K |
|
367
Boyd Gaming
BYD
$6.92B
| $768K | 0.1% |
+34,900
| New | +$768K |
|
|
TVTY
368
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $762K | 0.1% |
26,187
-4,413
| -14% | -$128K |
|
|
369
Abbott
ABT
$230B
| $755K | 0.1% |
17,000
-72,600
| -81% | -$3.22M |
|
370
American International
AIG
$43.6B
| $755K | 0.1% |
12,100
-2,600
| -18% | -$162K |
|
371
Entegris
ENTG
$12.4B
| $755K | 0.1% |
32,262
+9,796
| +44% | +$229K |
|
372
Verisk Analytics
VRSK
$38.1B
| $755K | 0.1% |
+9,300
| New | +$755K |
|
373
Marvell Technology
MRVL
$56.9B
| $754K | 0.1% |
49,400
+15,600
| +46% | +$238K |
|
374
CONMED
CNMD
$1.67B
| $751K | 0.1% |
+16,900
| New | +$751K |
|
|
VRTV
375
DELISTED
VERITIV CORPORATION
VRTV
| $750K | 0.1% |
+14,484
| New | +$750K |
|