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 | |
|---|---|---|---|---|---|---|
|
ESND
651
DELISTED
Essendant Inc.
ESND
| $382K | 0.05% |
+25,198
| New | +$382K |
|
|
PGEM
652
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $380K | 0.05% |
19,281
+9,194
| +91% | +$181K |
|
653
St. Joe Company
JOE
$2.91B
| $378K | 0.05% |
+22,198
| New | +$378K |
|
654
PennyMac Financial
PFSI
$6.22B
| $378K | 0.05% |
+22,150
| New | +$378K |
|
|
ELGX
655
DELISTED
Endologix Inc
ELGX
| $376K | 0.05% |
+5,195
| New | +$376K |
|
|
SNC
656
DELISTED
State National Companies, Inc.
SNC
| $373K | 0.05% |
25,900
+4,558
| +21% | +$65.6K |
|
657
LivaNova
LIVN
$3.09B
| $372K | 0.05% |
+7,600
| New | +$372K |
|
|
OMED
658
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $372K | 0.05% |
+40,380
| New | +$372K |
|
|
AVID
659
DELISTED
Avid Technology Inc
AVID
| $371K | 0.05% |
+79,647
| New | +$371K |
|
|
KMG
660
DELISTED
KMG Chemicals Inc
KMG
| $371K | 0.05% |
8,053
+1,208
| +18% | +$55.7K |
|
661
Stellantis
STLA
$25.3B
| $370K | 0.05% |
+33,946
| New | +$370K |
|
662
Trinseo
TSE
$81.6M
| $370K | 0.05% |
+5,520
| New | +$370K |
|
|
EXAR
663
DELISTED
Exar Corporation
EXAR
| $368K | 0.05% |
28,317
+11,155
| +65% | +$145K |
|
664
Becton Dickinson
BDX
$54B
| $367K | 0.05% |
2,050
-13,223
| -87% | -$2.37M |
|
|
BREW
665
DELISTED
Craft Brew Alliance, Inc.
BREW
| $367K | 0.05% |
27,475
+9,670
| +54% | +$129K |
|
|
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | 0.05% |
10,100
-11,900
| -54% | -$431K |
|
|
GCAP
667
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $366K | 0.05% |
43,897
+15,197
| +53% | +$127K |
|
668
Fresenius Medical Care
FMS
$14.6B
| $365K | 0.05% |
8,663
+3,570
| +70% | +$150K |
|
669
Pure Storage
PSTG
$26.5B
| $363K | 0.05% |
36,945
+22,942
| +164% | +$225K |
|
670
Atlantic Union Bankshares
AUB
$5.02B
| $362K | 0.05% |
10,300
+616
| +6% | +$21.7K |
|
|
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $362K | 0.05% |
+27,212
| New | +$362K |
|
672
Lazard
LAZ
$5.25B
| $361K | 0.05% |
7,847
-6,753
| -46% | -$311K |
|
|
BCOV
673
DELISTED
Brightcove, Inc.
BCOV
| $361K | 0.05% |
40,509
-2,909
| -7% | -$25.9K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $361K | 0.05% |
+8,400
| New | +$361K |
|
|
PERY
675
DELISTED
Perry Ellis International Inc
PERY
| $359K | 0.05% |
+16,700
| New | +$359K |
|