TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
X
US Steel
X
|
+$5.37M |
| 3 |
Altria Group
MO
|
+$5.36M |
| 4 |
Exxon Mobil
XOM
|
+$5.25M |
| 5 |
Huntsman Corp
HUN
|
+$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Accenture
ACN
|
+$2.5M |
| 4 |
Jabil
JBL
|
+$2.45M |
| 5 |
Factset
FDS
|
+$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TG Therapeutics
TGTX
$5.05B
| $551K | 0.06% |
+67,243
| New | +$551K |
|
|
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | 0.06% |
+26,493
| New | +$551K |
|
478
First Hawaiian
FHB
$3.19B
| $544K | 0.06% |
+18,642
| New | +$544K |
|
479
Stanley Black & Decker
SWK
$11.9B
| $544K | 0.06% |
+3,203
| New | +$544K |
|
|
ATCO
480
DELISTED
Atlas Corp.
ATCO
| $541K | 0.06% |
80,148
+31,065
| +63% | +$210K |
|
481
Assured Guaranty
AGO
$3.89B
| $540K | 0.06% |
15,930
+3,579
| +29% | +$121K |
|
|
ITCI
482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $539K | 0.06% |
37,203
+5,027
| +16% | +$72.8K |
|
483
Sleep Number
SNBR
$211M
| $538K | 0.06% |
14,322
-9,738
| -40% | -$366K |
|
484
Customers Bancorp
CUBI
$2.35B
| $536K | 0.06% |
+20,614
| New | +$536K |
|
|
NETI
485
DELISTED
Eneti Inc.
NETI
| $534K | 0.06% |
7,762
+5,492
| +242% | +$378K |
|
486
FormFactor
FORM
$2.27B
| $530K | 0.06% |
33,857
+23,328
| +222% | +$365K |
|
487
Thomson Reuters
TRI
$76.8B
| $530K | 0.06% |
+10,642
| New | +$530K |
|
|
TRVG
488
trivago
TRVG
$230M
| $529K | 0.06% |
+15,459
| New | +$529K |
|
489
GSK
GSK
$81.5B
| $528K | 0.06% |
+11,903
| New | +$528K |
|
490
Wells Fargo
WFC
$257B
| $527K | 0.06% |
+8,692
| New | +$527K |
|
491
Masimo
MASI
$7.92B
| $524K | 0.06% |
+6,181
| New | +$524K |
|
492
QCR Holdings
QCRH
$1.32B
| $524K | 0.06% |
+12,234
| New | +$524K |
|
|
HMHC
493
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $521K | 0.06% |
+56,037
| New | +$521K |
|
494
Primerica
PRI
$8.74B
| $520K | 0.06% |
+5,119
| New | +$520K |
|
|
VRTU
495
DELISTED
Virtusa Corporation
VRTU
| $519K | 0.06% |
11,784
+5,256
| +81% | +$231K |
|
496
Eastman Chemical
EMN
$7.47B
| $518K | 0.06% |
5,589
+1,495
| +37% | +$139K |
|
497
NovoCure
NVCR
$1.37B
| $518K | 0.06% |
25,648
+14,958
| +140% | +$302K |
|
498
Dynavax Technologies
DVAX
$1.14B
| $516K | 0.06% |
+27,577
| New | +$516K |
|
499
La-Z-Boy
LZB
$1.43B
| $516K | 0.06% |
+16,529
| New | +$516K |
|
|
TVPT
500
DELISTED
Travelport Worldwide Limited
TVPT
| $515K | 0.06% |
39,379
+25,170
| +177% | +$329K |
|