TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
476
DELISTED
bluebird bio
BLUE
| $294K | 0.08% |
+216
| New | +$294K |
|
477
Hain Celestial
HAIN
$164M
| $294K | 0.08% |
+7,565
| New | +$294K |
|
478
OraSure Technologies
OSUR
$236M
| $293K | 0.08% |
+17,000
| New | +$293K |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $292K | 0.08% |
+5,100
| New | +$292K |
|
480
Fortuna Silver Mines
FSM
$2.35B
| $292K | 0.08% |
59,803
-63,283
| -51% | -$309K |
|
481
Artivion
AORT
$2.05B
| $291K | 0.08% |
+14,574
| New | +$291K |
|
482
GATX Corp
GATX
$5.97B
| $291K | 0.08% |
+4,526
| New | +$291K |
|
483
Onto Innovation
ONTO
$5.1B
| $291K | 0.08% |
+11,500
| New | +$291K |
|
484
Thermon Group Holdings
THR
$845M
| $291K | 0.08% |
+15,194
| New | +$291K |
|
485
Ashland
ASH
$2.51B
| $290K | 0.08% |
+4,400
| New | +$290K |
|
486
Hackett Group
HCKT
$576M
| $290K | 0.08% |
18,729
+6,098
| +48% | +$94.4K |
|
|
KEM
487
DELISTED
KEMET Corporation
KEM
| $290K | 0.08% |
22,674
-9,515
| -30% | -$122K |
|
|
TCF
488
DELISTED
TCF Financial Corporation
TCF
| $289K | 0.08% |
+18,102
| New | +$289K |
|
489
ArcBest
ARCB
$1.72B
| $288K | 0.08% |
13,980
-6,572
| -32% | -$135K |
|
490
Jones Lang LaSalle
JLL
$14.8B
| $288K | 0.08% |
+2,300
| New | +$288K |
|
491
MBIA
MBI
$377M
| $288K | 0.08% |
30,500
+15,713
| +106% | +$148K |
|
|
ENOC
492
DELISTED
EnerNOC, Inc.
ENOC
| $288K | 0.08% |
37,114
+1,747
| +5% | +$13.6K |
|
493
Encompass Health
EHC
$12.6B
| $284K | 0.08% |
+7,374
| New | +$284K |
|
494
Transocean
RIG
$2.9B
| $284K | 0.08% |
+34,500
| New | +$284K |
|
495
Toro Company
TTC
$7.99B
| $284K | 0.08% |
+4,100
| New | +$284K |
|
|
TLND
496
DELISTED
Talend S.A. American Depositary Shares
TLND
| $284K | 0.08% |
+8,161
| New | +$284K |
|
497
Midland States Bancorp
MSBI
$391M
| $282K | 0.08% |
+8,400
| New | +$282K |
|
498
Brookdale Senior Living
BKD
$1.83B
| $281K | 0.08% |
19,125
-85,871
| -82% | -$1.26M |
|
499
Intuitive Surgical
ISRG
$167B
| $281K | 0.08% |
+2,700
| New | +$281K |
|
500
Prestige Consumer Healthcare
PBH
$3.2B
| $280K | 0.08% |
+5,300
| New | +$280K |
|