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 | |
|---|---|---|---|---|---|---|
401
Huron Consulting
HURN
$2.39B
| $690K | 0.09% |
16,388
+2,079
| +15% | +$87.5K |
|
|
INFN
402
DELISTED
Infinera Corporation Common Stock
INFN
| $689K | 0.09% |
+67,336
| New | +$689K |
|
403
ASGN Inc
ASGN
$2.25B
| $688K | 0.09% |
+14,171
| New | +$688K |
|
|
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
| $685K | 0.09% |
+6,600
| New | +$685K |
|
|
VWR
405
DELISTED
VWR Corporation
VWR
| $685K | 0.09% |
24,300
+12,226
| +101% | +$345K |
|
406
MGM Resorts International
MGM
$9.82B
| $684K | 0.09% |
+24,975
| New | +$684K |
|
407
TriNet
TNET
$3.29B
| $678K | 0.09% |
23,458
+15,158
| +183% | +$438K |
|
408
GoDaddy
GDDY
$20.3B
| $677K | 0.09% |
+17,868
| New | +$677K |
|
409
W.W. Grainger
GWW
$47.4B
| $675K | 0.09% |
+2,900
| New | +$675K |
|
410
Magna International
MGA
$12.9B
| $668K | 0.09% |
+15,468
| New | +$668K |
|
411
US Physical Therapy
USPH
$1.26B
| $666K | 0.09% |
+10,202
| New | +$666K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $665K | 0.09% |
+11,174
| New | +$665K |
|
|
NSM
413
DELISTED
Nationstar Mortgage Holdings
NSM
| $665K | 0.09% |
42,214
+24,407
| +137% | +$384K |
|
414
Church & Dwight Co
CHD
$22.6B
| $664K | 0.09% |
+13,307
| New | +$664K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $657K | 0.08% |
8,100
-7,600
| -48% | -$616K |
|
|
ZEN
416
DELISTED
ZENDESK INC
ZEN
| $656K | 0.08% |
+23,400
| New | +$656K |
|
417
International Paper
IP
$24.7B
| $655K | 0.08% |
+13,622
| New | +$655K |
|
418
The Greenbrier Companies
GBX
$1.43B
| $654K | 0.08% |
15,165
+6,965
| +85% | +$300K |
|
419
Saia
SAIA
$8.06B
| $653K | 0.08% |
14,731
+9,832
| +201% | +$436K |
|
420
Rapid7
RPD
$1.29B
| $652K | 0.08% |
43,552
-18,223
| -29% | -$273K |
|
|
DST
421
DELISTED
DST Systems Inc.
DST
| $651K | 0.08% |
10,624
+6,024
| +131% | +$369K |
|
|
SODA
422
DELISTED
SodaStream International Ltd
SODA
| $650K | 0.08% |
13,421
-9,915
| -42% | -$480K |
|
423
Genpact
G
$7.46B
| $649K | 0.08% |
+26,213
| New | +$649K |
|
|
HIMX
424
Himax Technologies
HIMX
$1.51B
| $642K | 0.08% |
70,400
-39,701
| -36% | -$362K |
|
|
AAWW
425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $642K | 0.08% |
+11,579
| New | +$642K |
|