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 | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$174M
| $749K | 0.1% |
+27,400
| New | +$749K |
|
377
Texas Instruments
TXN
$168B
| $749K | 0.1% |
9,300
-8,300
| -47% | -$668K |
|
|
MIK
378
DELISTED
Michaels Stores, Inc
MIK
| $748K | 0.1% |
33,407
-29,074
| -47% | -$651K |
|
379
Meritage Homes
MTH
$5.63B
| $745K | 0.1% |
+40,466
| New | +$745K |
|
|
YHOO
380
DELISTED
Yahoo Inc
YHOO
| $743K | 0.1% |
+16,000
| New | +$743K |
|
381
Insight Enterprises
NSIT
$4.03B
| $736K | 0.09% |
+17,900
| New | +$736K |
|
382
TEGNA Inc
TGNA
$3.38B
| $735K | 0.09% |
44,844
+29,199
| +187% | +$479K |
|
|
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
| $726K | 0.09% |
+41,937
| New | +$726K |
|
384
Myriad Genetics
MYGN
$643M
| $723K | 0.09% |
37,654
+9,428
| +33% | +$181K |
|
|
HSNI
385
DELISTED
HSN, Inc.
HSNI
| $722K | 0.09% |
+19,464
| New | +$722K |
|
386
Boston Scientific
BSX
$160B
| $721K | 0.09% |
29,000
-18,400
| -39% | -$457K |
|
|
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
| $717K | 0.09% |
+17,600
| New | +$717K |
|
388
Watsco
WSO
$16.3B
| $716K | 0.09% |
+5,000
| New | +$716K |
|
|
WR
389
DELISTED
Westar Energy Inc
WR
| $716K | 0.09% |
+13,200
| New | +$716K |
|
|
RAVN
390
DELISTED
Raven Industries Inc
RAVN
| $712K | 0.09% |
+24,518
| New | +$712K |
|
391
Steelcase
SCS
$1.98B
| $712K | 0.09% |
42,495
-76,212
| -64% | -$1.28M |
|
392
SLR Investment Corp
SLRC
$917M
| $711K | 0.09% |
31,437
+10,437
| +50% | +$236K |
|
393
Under Armour Class C
UA
$2.09B
| $710K | 0.09% |
38,802
+29,902
| +336% | +$547K |
|
394
Upbound Group
UPBD
$1.47B
| $710K | 0.09% |
80,043
+67,443
| +535% | +$598K |
|
395
MiMedx Group
MDXG
$1.06B
| $709K | 0.09% |
+74,383
| New | +$709K |
|
396
Advanced Micro Devices
AMD
$253B
| $706K | 0.09% |
+48,539
| New | +$706K |
|
397
Amgen
AMGN
$151B
| $706K | 0.09% |
4,300
+1,400
| +48% | +$230K |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $701K | 0.09% |
+47,400
| New | +$701K |
|
399
Garmin
GRMN
$46.1B
| $700K | 0.09% |
13,700
+8,400
| +158% | +$429K |
|
|
MITL
400
DELISTED
Mitel Networks Corporation
MITL
| $699K | 0.09% |
100,805
+25,148
| +33% | +$174K |
|