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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.1B
| $568K | 0.07% |
11,100
+4,300
| +63% | +$220K |
|
477
Kadant
KAI
$3.71B
| $568K | 0.07% |
9,566
+1,867
| +24% | +$111K |
|
478
Comtech Telecommunications
CMTL
$65M
| $567K | 0.07% |
38,494
-309
| -0.8% | -$4.55K |
|
|
LQ
479
DELISTED
La Quinta Holdings Inc.
LQ
| $567K | 0.07% |
41,962
-22,938
| -35% | -$310K |
|
|
EBSB
480
DELISTED
Meridian Bancorp, Inc.
EBSB
| $565K | 0.07% |
+30,880
| New | +$565K |
|
|
RRD
481
DELISTED
RR Donnelley & Sons Co.
RRD
| $564K | 0.07% |
+46,554
| New | +$564K |
|
|
LTM
482
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $564K | 0.07% |
44,514
+19,744
| +80% | +$250K |
|
|
WEB
483
DELISTED
Web.com Group, Inc.
WEB
| $564K | 0.07% |
+29,230
| New | +$564K |
|
484
Methanex
MEOH
$2.98B
| $563K | 0.07% |
+12,000
| New | +$563K |
|
485
Motorola Solutions
MSI
$80.6B
| $560K | 0.07% |
+6,500
| New | +$560K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $559K | 0.07% |
8,982
-418
| -4% | -$26K |
|
487
Diamondback Energy
FANG
$40.1B
| $558K | 0.07% |
+5,377
| New | +$558K |
|
488
RingCentral
RNG
$2.79B
| $558K | 0.07% |
19,700
-284
| -1% | -$8.04K |
|
|
FDC
489
DELISTED
First Data Corporation
FDC
| $558K | 0.07% |
36,000
+18,500
| +106% | +$287K |
|
490
Anika Therapeutics
ANIK
$125M
| $556K | 0.07% |
+12,807
| New | +$556K |
|
491
Acuity Brands
AYI
$10.1B
| $551K | 0.07% |
2,700
-100
| -4% | -$20.4K |
|
|
SP
492
DELISTED
SP Plus Corporation
SP
| $551K | 0.07% |
+16,320
| New | +$551K |
|
493
Simpson Manufacturing
SSD
$7.94B
| $550K | 0.07% |
12,754
+6,254
| +96% | +$270K |
|
|
ORBC
494
DELISTED
ORBCOMM, Inc.
ORBC
| $548K | 0.07% |
+57,388
| New | +$548K |
|
|
HSKA
495
DELISTED
Heska Corp
HSKA
| $546K | 0.07% |
+5,200
| New | +$546K |
|
496
Silgan Holdings
SLGN
$4.69B
| $543K | 0.07% |
+18,292
| New | +$543K |
|
497
Editas Medicine
EDIT
$242M
| $542K | 0.07% |
+24,303
| New | +$542K |
|
498
Keysight
KEYS
$29.2B
| $542K | 0.07% |
14,993
-9,407
| -39% | -$340K |
|
|
RPXC
499
DELISTED
RPX Corporation
RPXC
| $537K | 0.07% |
44,787
+1,074
| +2% | +$12.9K |
|
|
CTRL
500
DELISTED
Control4 Corporation
CTRL
| $536K | 0.07% |
33,927
-7,014
| -17% | -$111K |
|