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 | |
|---|---|---|---|---|---|---|
|
ARAV
451
DELISTED
Aravive, Inc. Common Stock
ARAV
| $600K | 0.08% |
+4,688
| New | +$600K |
|
|
BGC
452
DELISTED
General Cable Corporation
BGC
| $600K | 0.08% |
33,400
+22,900
| +218% | +$411K |
|
453
CACI
CACI
$10.5B
| $598K | 0.08% |
5,100
-4,775
| -48% | -$560K |
|
454
RB Global
RBA
$21.6B
| $596K | 0.08% |
+18,128
| New | +$596K |
|
|
HDP
455
DELISTED
Hortonworks, Inc.
HDP
| $594K | 0.08% |
+60,561
| New | +$594K |
|
456
Cummins
CMI
$55.7B
| $593K | 0.08% |
3,919
-17,881
| -82% | -$2.71M |
|
|
CS
457
DELISTED
Credit Suisse Group
CS
| $593K | 0.08% |
+39,978
| New | +$593K |
|
|
AF
458
DELISTED
Astoria Financial Corporation
AF
| $593K | 0.08% |
+28,929
| New | +$593K |
|
459
AXIS Capital
AXS
$7.56B
| $590K | 0.08% |
+8,800
| New | +$590K |
|
460
Hartford Financial Services
HIG
$36.7B
| $589K | 0.08% |
+12,253
| New | +$589K |
|
|
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $589K | 0.08% |
+19,961
| New | +$589K |
|
462
Curtiss-Wright
CW
$18.5B
| $586K | 0.08% |
6,421
+1,121
| +21% | +$102K |
|
|
BFX
463
DELISTED
BowFlex Inc.
BFX
| $586K | 0.08% |
+32,112
| New | +$586K |
|
464
Gartner
IT
$17.6B
| $585K | 0.08% |
5,421
+2,222
| +69% | +$240K |
|
465
SandRidge Energy
SD
$424M
| $585K | 0.08% |
31,643
+21,541
| +213% | +$398K |
|
|
MDR
466
DELISTED
McDermott International
MDR
| $584K | 0.07% |
+28,850
| New | +$584K |
|
467
Astronics
ATRO
$1.57B
| $579K | 0.07% |
+20,983
| New | +$579K |
|
468
TIM SA
TIMB
$10.1B
| $578K | 0.07% |
+36,148
| New | +$578K |
|
|
RDUS
469
DELISTED
Radius Recycling
RDUS
| $576K | 0.07% |
+27,890
| New | +$576K |
|
470
Taylor Morrison
TMHC
$6.83B
| $576K | 0.07% |
27,000
-2,133
| -7% | -$45.5K |
|
471
Comcast
CMCSA
$122B
| $575K | 0.07% |
15,300
-26,300
| -63% | -$988K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $575K | 0.07% |
12,800
-11,600
| -48% | -$521K |
|
|
NMBL
473
DELISTED
Nimble Storage, Inc.
NMBL
| $575K | 0.07% |
46,000
-30,767
| -40% | -$385K |
|
474
Opko Health
OPK
$1.14B
| $570K | 0.07% |
+71,300
| New | +$570K |
|
|
NEFF
475
DELISTED
Neff Corporation
NEFF
| $570K | 0.07% |
+29,290
| New | +$570K |
|