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 | |
|---|---|---|---|---|---|---|
|
GNBC
601
DELISTED
Green Bancorp, Inc
GNBC
| $429K | 0.06% |
24,086
-4,577
| -16% | -$81.5K |
|
602
BioCryst Pharmaceuticals
BCRX
$1.68B
| $427K | 0.05% |
50,791
+14,333
| +39% | +$120K |
|
603
CRA International
CRAI
$1.27B
| $427K | 0.05% |
+12,100
| New | +$427K |
|
604
Edgewell Personal Care
EPC
$1.01B
| $427K | 0.05% |
+5,844
| New | +$427K |
|
605
Medtronic
MDT
$118B
| $427K | 0.05% |
+5,303
| New | +$427K |
|
606
WSFS Financial
WSFS
$3.15B
| $427K | 0.05% |
9,282
-4,726
| -34% | -$217K |
|
607
Copa Holdings
CPA
$4.73B
| $425K | 0.05% |
3,783
+1,062
| +39% | +$119K |
|
608
Ironwood Pharmaceuticals
IRWD
$187M
| $425K | 0.05% |
+29,731
| New | +$425K |
|
609
Lincoln Electric
LECO
$13.4B
| $423K | 0.05% |
+4,866
| New | +$423K |
|
610
LPL Financial
LPLA
$27.4B
| $422K | 0.05% |
10,605
-3,605
| -25% | -$143K |
|
|
HK
611
DELISTED
Halcon Resources Corporation
HK
| $422K | 0.05% |
54,809
+13,660
| +33% | +$105K |
|
612
A10 Networks
ATEN
$1.26B
| $419K | 0.05% |
+45,819
| New | +$419K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $419K | 0.05% |
5,600
+2,400
| +75% | +$180K |
|
614
Greenlight Captial
GLRE
$424M
| $419K | 0.05% |
18,943
+4,863
| +35% | +$108K |
|
615
Kennedy-Wilson Holdings
KW
$1.23B
| $417K | 0.05% |
+18,779
| New | +$417K |
|
|
CSII
616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $417K | 0.05% |
14,758
-12,057
| -45% | -$341K |
|
|
SJI
617
DELISTED
South Jersey Industries, Inc.
SJI
| $415K | 0.05% |
+11,628
| New | +$415K |
|
|
ABCO
618
DELISTED
Advisory Board Co/The
ABCO
| $412K | 0.05% |
+8,794
| New | +$412K |
|
619
Coca-Cola Europacific Partners
CCEP
$40.4B
| $411K | 0.05% |
10,900
-15,100
| -58% | -$569K |
|
620
Leidos
LDOS
$23.1B
| $411K | 0.05% |
+8,029
| New | +$411K |
|
621
Comfort Systems
FIX
$26.5B
| $410K | 0.05% |
+11,200
| New | +$410K |
|
622
Henry Schein
HSIC
$8.17B
| $408K | 0.05% |
6,120
-3,825
| -38% | -$255K |
|
623
Titan Machinery
TITN
$464M
| $408K | 0.05% |
26,628
-1,007
| -4% | -$15.4K |
|
624
WaFd
WAFD
$2.47B
| $408K | 0.05% |
+12,330
| New | +$408K |
|
|
AAIC
625
DELISTED
Arlington Asset Investment Corp.
AAIC
| $407K | 0.05% |
+28,786
| New | +$407K |
|