TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
Micron Technology
MU
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$4.32M |
| 3 |
Antero Resources
AR
|
+$3.58M |
| 4 |
Northrop Grumman
NOC
|
+$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
651
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $207K | 0.06% |
11,900
-1,843
| -13% | -$32.1K |
|
|
MINI
652
DELISTED
Mobile Mini Inc
MINI
| $206K | 0.06% |
+6,893
| New | +$206K |
|
|
PFSW
653
DELISTED
PFSweb, Inc.
PFSW
| $206K | 0.06% |
24,900
-3,371
| -12% | -$27.9K |
|
|
ITI
654
DELISTED
Iteris, Inc.
ITI
| $205K | 0.06% |
+32,957
| New | +$205K |
|
|
TLRD
655
DELISTED
Tailored Brands, Inc.
TLRD
| $205K | 0.06% |
+18,372
| New | +$205K |
|
|
BOJA
656
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $205K | 0.06% |
+12,600
| New | +$205K |
|
657
Sierra Bancorp
BSRR
$410M
| $204K | 0.06% |
+8,319
| New | +$204K |
|
658
Conduent
CNDT
$438M
| $204K | 0.06% |
+12,819
| New | +$204K |
|
659
First Internet Bancorp
INBK
$212M
| $204K | 0.06% |
+7,281
| New | +$204K |
|
660
Northeast Bank
NBN
$932M
| $204K | 0.06% |
+10,046
| New | +$204K |
|
661
SandRidge Energy
SD
$426M
| $204K | 0.06% |
11,846
-19,797
| -63% | -$341K |
|
|
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | 0.06% |
+1,600
| New | +$204K |
|
|
CZZ
663
DELISTED
Cosan Limited
CZZ
| $203K | 0.06% |
31,720
+6,420
| +25% | +$41.1K |
|
|
RST
664
DELISTED
ROSETTA STONE INC
RST
| $203K | 0.06% |
18,866
-32,834
| -64% | -$353K |
|
665
CNO Financial Group
CNO
$3.81B
| $202K | 0.06% |
+9,685
| New | +$202K |
|
666
Boston Scientific
BSX
$154B
| $202K | 0.06% |
7,300
-21,700
| -75% | -$600K |
|
667
Carriage Services
CSV
$654M
| $202K | 0.06% |
+7,500
| New | +$202K |
|
668
Karyopharm Therapeutics
KPTI
$54.5M
| $202K | 0.06% |
+1,490
| New | +$202K |
|
669
Ryder
R
$7.62B
| $202K | 0.06% |
+2,800
| New | +$202K |
|
|
MDP
670
DELISTED
Meredith Corporation
MDP
| $202K | 0.06% |
3,400
-3,339
| -50% | -$198K |
|
671
Papa John's
PZZA
$1.62B
| $201K | 0.06% |
+2,800
| New | +$201K |
|
|
TPCO
672
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $201K | 0.06% |
15,600
+2,724
| +21% | +$35.1K |
|
|
WBT
673
DELISTED
Welbilt, Inc.
WBT
| $200K | 0.05% |
+10,600
| New | +$200K |
|
|
HDP
674
DELISTED
Hortonworks, Inc.
HDP
| $199K | 0.05% |
15,487
-45,074
| -74% | -$579K |
|
|
AUTO
675
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $198K | 0.05% |
15,732
-24,452
| -61% | -$308K |
|