TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$31.6M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Carnival Corp
CCL
|
+$2.52M |
| 4 |
Accenture
ACN
|
+$2.5M |
| 5 |
General Mills
GIS
|
+$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
X
US Steel
X
|
+$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.89M |
| 5 |
FedEx
FDX
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Caesarstone
CSTE
$48M
| $227K | 0.06% |
7,632
+1,371
| +22% | +$40.8K |
|
|
QTNA
577
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $227K | 0.06% |
+13,516
| New | +$227K |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | 0.06% |
+4,159
| New | +$226K |
|
|
STMP
579
DELISTED
Stamps.com, Inc.
STMP
| $226K | 0.06% |
+1,117
| New | +$226K |
|
580
Bristol-Myers Squibb
BMY
$96.1B
| $224K | 0.06% |
3,522
-478
| -12% | -$30.4K |
|
581
Exponent
EXPO
$3.59B
| $224K | 0.06% |
+6,064
| New | +$224K |
|
582
Halozyme
HALO
$8.87B
| $224K | 0.06% |
+12,915
| New | +$224K |
|
583
LendingClub
LC
$1.89B
| $223K | 0.06% |
7,319
-6,133
| -46% | -$187K |
|
|
TVPT
584
DELISTED
Travelport Worldwide Limited
TVPT
| $223K | 0.06% |
+14,209
| New | +$223K |
|
|
KTWO
585
DELISTED
K2M Group Holdings, Inc
KTWO
| $223K | 0.06% |
+10,526
| New | +$223K |
|
586
Santander
BSBR
$40.1B
| $222K | 0.06% |
26,469
+9,925
| +60% | +$83.2K |
|
587
HubSpot
HUBS
$26.3B
| $222K | 0.06% |
+2,640
| New | +$222K |
|
588
Modine Manufacturing
MOD
$7.27B
| $222K | 0.06% |
+11,539
| New | +$222K |
|
589
Fair Isaac
FICO
$36.9B
| $221K | 0.06% |
+1,575
| New | +$221K |
|
|
DWCH
590
DELISTED
Datawatch Corp
DWCH
| $221K | 0.06% |
19,138
+5,338
| +39% | +$61.6K |
|
|
GRA
591
DELISTED
W.R. Grace & Co.
GRA
| $221K | 0.06% |
+3,057
| New | +$221K |
|
592
KBR
KBR
$6.35B
| $220K | 0.06% |
+12,280
| New | +$220K |
|
593
Veracyte
VCYT
$2.55B
| $220K | 0.06% |
+25,030
| New | +$220K |
|
594
Akamai
AKAM
$11.2B
| $218K | 0.05% |
+4,465
| New | +$218K |
|
595
Alkermes
ALKS
$4.7B
| $218K | 0.05% |
+4,291
| New | +$218K |
|
596
Shenandoah Telecom
SHEN
$748M
| $218K | 0.05% |
+5,858
| New | +$218K |
|
597
Agilent Technologies
A
$36.3B
| $217K | 0.05% |
3,386
-625
| -16% | -$40.1K |
|
598
Rayonier Advanced Materials
RYAM
$403M
| $217K | 0.05% |
+15,821
| New | +$217K |
|
599
Wheaton Precious Metals
WPM
$48.1B
| $217K | 0.05% |
+11,371
| New | +$217K |
|
|
LJPC
600
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $217K | 0.05% |
+6,230
| New | +$217K |
|