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 | |
|---|---|---|---|---|---|---|
|
AET
526
DELISTED
Aetna Inc
AET
| $510K | 0.07% |
4,000
-15,100
| -79% | -$1.93M |
|
527
Evertec
EVTC
$2.14B
| $509K | 0.07% |
+32,000
| New | +$509K |
|
528
Nasdaq
NDAQ
$54.3B
| $507K | 0.07% |
21,900
-9,300
| -30% | -$215K |
|
529
Wells Fargo
WFC
$257B
| $507K | 0.07% |
9,100
-23,000
| -72% | -$1.28M |
|
530
Acco Brands
ACCO
$357M
| $506K | 0.06% |
38,442
+4,815
| +14% | +$63.4K |
|
531
Otter Tail
OTTR
$3.48B
| $506K | 0.06% |
+13,360
| New | +$506K |
|
532
Brink's
BCO
$4.76B
| $505K | 0.06% |
9,451
-6,649
| -41% | -$355K |
|
|
AUTO
533
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $504K | 0.06% |
40,184
+11,107
| +38% | +$139K |
|
|
RST
534
DELISTED
ROSETTA STONE INC
RST
| $504K | 0.06% |
51,700
+24,768
| +92% | +$241K |
|
535
LGI Homes
LGIH
$1.41B
| $501K | 0.06% |
+14,763
| New | +$501K |
|
536
Sensient Technologies
SXT
$4.51B
| $501K | 0.06% |
+6,315
| New | +$501K |
|
537
DXP Enterprises
DXPE
$1.79B
| $500K | 0.06% |
+13,216
| New | +$500K |
|
538
Rogers Communications
RCI
$19.1B
| $500K | 0.06% |
+11,300
| New | +$500K |
|
|
MYOK
539
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $500K | 0.06% |
37,987
+21,787
| +134% | +$287K |
|
540
Perrigo
PRGO
$3.04B
| $498K | 0.06% |
7,500
-1,700
| -18% | -$113K |
|
|
MBT
541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $498K | 0.06% |
45,171
+31,341
| +227% | +$346K |
|
542
Amicus Therapeutics
FOLD
$2.45B
| $496K | 0.06% |
+69,564
| New | +$496K |
|
543
Red Rock Resorts
RRR
$3.66B
| $495K | 0.06% |
22,300
-2,900
| -12% | -$64.4K |
|
544
FerroAtlántica
GSM
$780M
| $493K | 0.06% |
47,700
+9,678
| +25% | +$100K |
|
|
NEWS
545
DELISTED
NewStar Financial, Inc.
NEWS
| $493K | 0.06% |
+46,600
| New | +$493K |
|
546
Shutterstock
SSTK
$715M
| $492K | 0.06% |
+11,900
| New | +$492K |
|
547
Tennant Co
TNC
$1.5B
| $491K | 0.06% |
+6,765
| New | +$491K |
|
548
Light & Wonder
LNW
$7.43B
| $490K | 0.06% |
+20,735
| New | +$490K |
|
|
STML
549
DELISTED
Stemline Therapeutics, Inc.
STML
| $490K | 0.06% |
+57,311
| New | +$490K |
|
550
Regenxbio
RGNX
$483M
| $485K | 0.06% |
+25,109
| New | +$485K |
|