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 | |
|---|---|---|---|---|---|---|
|
PNK
626
DELISTED
Pinnacle Entertainment Inc.
PNK
| $407K | 0.05% |
+20,837
| New | +$407K |
|
627
PROS Holdings
PRO
$727M
| $405K | 0.05% |
+16,753
| New | +$405K |
|
628
Alarm.com
ALRM
$2.76B
| $404K | 0.05% |
+13,129
| New | +$404K |
|
629
Ambac
AMBC
$415M
| $403K | 0.05% |
+21,373
| New | +$403K |
|
|
TIME
630
DELISTED
Time Inc.
TIME
| $402K | 0.05% |
+20,795
| New | +$402K |
|
631
EPAM Systems
EPAM
$8.53B
| $400K | 0.05% |
+5,300
| New | +$400K |
|
632
Interpublic Group of Companies
IPG
$9.51B
| $400K | 0.05% |
+16,300
| New | +$400K |
|
|
JOBS
633
DELISTED
51job, Inc.
JOBS
| $400K | 0.05% |
+10,917
| New | +$400K |
|
|
MSCC
634
DELISTED
Microsemi Corp
MSCC
| $400K | 0.05% |
7,766
-10,834
| -58% | -$558K |
|
635
Caterpillar
CAT
$198B
| $398K | 0.05% |
+4,288
| New | +$398K |
|
636
Citi Trends
CTRN
$286M
| $398K | 0.05% |
+23,427
| New | +$398K |
|
637
Emcor
EME
$28.4B
| $398K | 0.05% |
+6,330
| New | +$398K |
|
638
Hilton Worldwide
HLT
$64.2B
| $398K | 0.05% |
6,800
-20,233
| -75% | -$1.18M |
|
639
ICF International
ICFI
$1.77B
| $393K | 0.05% |
+9,522
| New | +$393K |
|
640
KT
KT
$9.52B
| $389K | 0.05% |
+23,099
| New | +$389K |
|
|
DOOR
641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $388K | 0.05% |
4,900
-1,098
| -18% | -$86.9K |
|
|
EEQ
642
DELISTED
Enbridge Energy Management Llc
EEQ
| $386K | 0.05% |
+24,575
| New | +$386K |
|
|
KEM
643
DELISTED
KEMET Corporation
KEM
| $386K | 0.05% |
+32,189
| New | +$386K |
|
644
First Solar
FSLR
$21.9B
| $385K | 0.05% |
+14,200
| New | +$385K |
|
645
HUB Group
HUBG
$2.21B
| $385K | 0.05% |
+16,600
| New | +$385K |
|
646
NN Inc
NNBR
$121M
| $384K | 0.05% |
15,235
-7,807
| -34% | -$197K |
|
|
ITCI
647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $384K | 0.05% |
+23,652
| New | +$384K |
|
648
BGC Group
BGC
$4.76B
| $383K | 0.05% |
52,372
-59,122
| -53% | -$432K |
|
649
Molson Coors Class B
TAP
$9.7B
| $383K | 0.05% |
+4,000
| New | +$383K |
|
650
Oaktree Specialty Lending
OCSL
$1.21B
| $382K | 0.05% |
27,570
+12,620
| +84% | +$175K |
|