TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
X
US Steel
X
|
+$5.37M |
| 3 |
Altria Group
MO
|
+$5.36M |
| 4 |
Exxon Mobil
XOM
|
+$5.25M |
| 5 |
Huntsman Corp
HUN
|
+$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Accenture
ACN
|
+$2.5M |
| 4 |
Jabil
JBL
|
+$2.45M |
| 5 |
Factset
FDS
|
+$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Guidewire Software
GWRE
$21.3B
| $383K | 0.04% |
5,161
+950
| +23% | +$70.5K |
|
|
AMAG
627
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $383K | 0.04% |
28,940
+6,618
| +30% | +$87.6K |
|
|
GNRT
628
DELISTED
Gener8 Maritime, Inc.
GNRT
| $383K | 0.04% |
+57,847
| New | +$383K |
|
|
HSKA
629
DELISTED
Heska Corp
HSKA
| $383K | 0.04% |
4,778
+640
| +15% | +$51.3K |
|
630
RingCentral
RNG
$2.77B
| $380K | 0.04% |
+7,842
| New | +$380K |
|
631
Kinder Morgan
KMI
$60.8B
| $379K | 0.04% |
+20,984
| New | +$379K |
|
632
Arista Networks
ANET
$189B
| $377K | 0.04% |
+25,584
| New | +$377K |
|
633
Universal Insurance Holdings
UVE
$696M
| $377K | 0.04% |
+13,771
| New | +$377K |
|
634
Mercury Systems
MRCY
$4.3B
| $376K | 0.04% |
+7,327
| New | +$376K |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $375K | 0.04% |
+8,925
| New | +$375K |
|
636
Garmin
GRMN
$45.4B
| $374K | 0.04% |
6,273
+177
| +3% | +$10.6K |
|
|
STML
637
DELISTED
Stemline Therapeutics, Inc.
STML
| $374K | 0.04% |
+23,973
| New | +$374K |
|
|
TOUR
638
Tuniu
TOUR
$109M
| $373K | 0.04% |
48,604
+18,596
| +62% | +$143K |
|
639
Ares Capital
ARCC
$15.8B
| $372K | 0.04% |
23,650
+9,754
| +70% | +$153K |
|
640
Canadian Natural Resources
CNQ
$64.9B
| $371K | 0.04% |
21,198
-23,838
| -53% | -$417K |
|
641
Exponent
EXPO
$3.5B
| $371K | 0.04% |
10,442
+4,378
| +72% | +$156K |
|
|
QUOT
642
DELISTED
Quotient Technology Inc
QUOT
| $369K | 0.04% |
+31,364
| New | +$369K |
|
643
Equinor
EQNR
$62.9B
| $368K | 0.04% |
+17,169
| New | +$368K |
|
644
ICF International
ICFI
$1.77B
| $368K | 0.04% |
+7,012
| New | +$368K |
|
645
Materion
MTRN
$2.29B
| $367K | 0.04% |
+7,548
| New | +$367K |
|
646
Community Bank
CBU
$3.13B
| $366K | 0.04% |
+6,806
| New | +$366K |
|
|
PHH
647
DELISTED
PHH Corporation
PHH
| $366K | 0.04% |
+35,499
| New | +$366K |
|
648
Columbia Banking Systems
COLB
$7.84B
| $365K | 0.04% |
+8,391
| New | +$365K |
|
649
TTM Technologies
TTMI
$5.11B
| $365K | 0.04% |
+23,262
| New | +$365K |
|
|
BBL
650
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $365K | 0.04% |
+9,067
| New | +$365K |
|