TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.11%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.43B
AUM Growth
+$524M
(+58%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| 1 |
lululemon athletica
LULU
|
+$10.9M |
| 2 |
NRG Energy
NRG
|
+$9.95M |
| 3 |
Occidental Petroleum
OXY
|
+$9.07M |
| 4 |
Conagra Brands
CAG
|
+$8.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.76M |
Top Sells
| 1 |
Altria Group
MO
|
+$5.36M |
| 2 |
Becton Dickinson
BDX
|
+$5.18M |
| 3 |
Marathon Petroleum
MPC
|
+$4.46M |
| 4 |
Toll Brothers
TOL
|
+$4.32M |
| 5 |
Cognex
CGNX
|
+$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $508K | 0.04% |
50,164
+37,254
| +289% | +$377K |
|
627
Diodes
DIOD
$2.44B
| $507K | 0.04% |
16,653
-8,569
| -34% | -$261K |
|
628
Cracker Barrel
CBRL
$1.09B
| $505K | 0.04% |
+3,170
| New | +$505K |
|
|
FG
629
DELISTED
FGL Holdings Ordinary Shares
FG
| $503K | 0.04% |
+49,533
| New | +$503K |
|
630
CyberArk
CYBR
$23.6B
| $502K | 0.04% |
9,837
-5,775
| -37% | -$295K |
|
|
TPIC
631
DELISTED
TPI Composites
TPIC
| $501K | 0.03% |
+22,316
| New | +$501K |
|
|
CUTR
632
DELISTED
Cutera, Inc.
CUTR
| $501K | 0.03% |
+9,961
| New | +$501K |
|
633
Immersion
IMMR
$222M
| $499K | 0.03% |
+41,794
| New | +$499K |
|
634
Sensient Technologies
SXT
$4.51B
| $499K | 0.03% |
7,071
+1,443
| +26% | +$102K |
|
635
HarborOne Bancorp
HONE
$551M
| $498K | 0.03% |
+50,646
| New | +$498K |
|
636
Constellium
CSTM
$2.02B
| $497K | 0.03% |
45,795
+3,083
| +7% | +$33.5K |
|
637
AnaptysBio
ANAB
$637M
| $495K | 0.03% |
+4,760
| New | +$495K |
|
|
INFN
638
DELISTED
Infinera Corporation Common Stock
INFN
| $495K | 0.03% |
45,539
+29,726
| +188% | +$323K |
|
639
Omnicom Group
OMC
$14.7B
| $493K | 0.03% |
6,779
-6,013
| -47% | -$437K |
|
640
Varonis Systems
VRNS
$6.31B
| $493K | 0.03% |
24,462
-28,677
| -54% | -$578K |
|
|
BEAT
641
DELISTED
BioTelemetry, Inc.
BEAT
| $489K | 0.03% |
+15,736
| New | +$489K |
|
642
Popular Inc
BPOP
$8.45B
| $488K | 0.03% |
+11,734
| New | +$488K |
|
643
AMC Entertainment Holdings
AMC
$1.42B
| $487K | 0.03% |
+3,464
| New | +$487K |
|
644
Covenant Logistics
CVLG
$575M
| $485K | 0.03% |
+32,522
| New | +$485K |
|
645
GeoPark
GPRK
$334M
| $485K | 0.03% |
39,277
+23,131
| +143% | +$286K |
|
|
TGE
646
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $485K | 0.03% |
25,522
+15,405
| +152% | +$293K |
|
647
Oxford Industries
OXM
$604M
| $484K | 0.03% |
+6,498
| New | +$484K |
|
|
MDSO
648
DELISTED
Medidata Solutions, Inc.
MDSO
| $483K | 0.03% |
7,686
-8,018
| -51% | -$504K |
|
649
Main Street Capital
MAIN
$5.97B
| $482K | 0.03% |
+13,061
| New | +$482K |
|
650
MidCap Financial Investment
MFIC
$1.17B
| $482K | 0.03% |
30,794
+3,367
| +12% | +$52.7K |
|