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 | 14.35% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Spirit AeroSystems
SPR
$4.8B
| $267K | 0.07% |
+4,600
| New | +$267K |
|
527
Jefferies Financial Group
JEF
$13.3B
| $266K | 0.07% |
11,372
-2,323
| -17% | -$54.3K |
|
528
Mohawk Industries
MHK
$8.42B
| $266K | 0.07% |
+1,100
| New | +$266K |
|
529
FNB Corp
FNB
$5.88B
| $265K | 0.07% |
18,700
-45,300
| -71% | -$642K |
|
|
NTUS
530
DELISTED
Natus Medical Inc
NTUS
| $265K | 0.07% |
+7,100
| New | +$265K |
|
|
WUBA
531
DELISTED
58.COM INC
WUBA
| $265K | 0.07% |
+6,000
| New | +$265K |
|
532
Popular Inc
BPOP
$8.39B
| $263K | 0.07% |
+6,300
| New | +$263K |
|
533
Helen of Troy
HELE
$550M
| $263K | 0.07% |
+2,800
| New | +$263K |
|
534
Williams Companies
WMB
$70.3B
| $263K | 0.07% |
8,700
-22,200
| -72% | -$671K |
|
|
CUTR
535
DELISTED
Cutera, Inc.
CUTR
| $263K | 0.07% |
10,153
-2,724
| -21% | -$70.6K |
|
|
ELLI
536
DELISTED
Ellie Mae Inc
ELLI
| $263K | 0.07% |
+2,390
| New | +$263K |
|
537
Ardelyx
ARDX
$1.58B
| $262K | 0.07% |
+51,334
| New | +$262K |
|
538
Corning
GLW
$62B
| $261K | 0.07% |
8,700
-29,100
| -77% | -$873K |
|
539
Valvoline
VVV
$5.05B
| $261K | 0.07% |
+11,000
| New | +$261K |
|
540
Diodes
DIOD
$2.46B
| $260K | 0.07% |
10,800
-35,726
| -77% | -$860K |
|
541
Fluor
FLR
$6.58B
| $259K | 0.07% |
5,647
-9,353
| -62% | -$429K |
|
542
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $258K | 0.07% |
+10,709
| New | +$258K |
|
543
Nasdaq
NDAQ
$54.4B
| $257K | 0.07% |
10,800
-11,100
| -51% | -$264K |
|
|
IMMU
544
DELISTED
Immunomedics Inc
IMMU
| $256K | 0.07% |
+28,984
| New | +$256K |
|
545
LPL Financial
LPLA
$27.2B
| $255K | 0.07% |
6,000
-4,605
| -43% | -$196K |
|
546
Alibaba
BABA
$351B
| $254K | 0.07% |
+1,800
| New | +$254K |
|
547
Old Second Bancorp
OSBC
$961M
| $254K | 0.07% |
+22,015
| New | +$254K |
|
548
Puma Biotechnology
PBYI
$237M
| $253K | 0.07% |
+2,900
| New | +$253K |
|
549
Autoliv
ALV
$9.66B
| $253K | 0.07% |
3,192
+284
| +10% | +$22.5K |
|
550
Aon
AON
$79B
| $253K | 0.07% |
+1,900
| New | +$253K |
|