TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$31.6M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Carnival Corp
CCL
|
+$2.52M |
| 4 |
Accenture
ACN
|
+$2.5M |
| 5 |
General Mills
GIS
|
+$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
X
US Steel
X
|
+$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.89M |
| 5 |
FedEx
FDX
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rapid7
RPD
$1.32B
| $194K | 0.05% |
11,049
-5,351
| -33% | -$94K |
|
652
Etsy
ETSY
$5.55B
| $192K | 0.05% |
+11,379
| New | +$192K |
|
653
Iridium Communications
IRDM
$2.04B
| $191K | 0.05% |
+18,577
| New | +$191K |
|
654
CAE Inc
CAE
$8.4B
| $190K | 0.05% |
10,866
-7,934
| -42% | -$139K |
|
655
BlackRock TCP Capital
TCPC
$611M
| $190K | 0.05% |
+11,533
| New | +$190K |
|
656
Minerva Neurosciences
NERV
$15M
| $189K | 0.05% |
+3,109
| New | +$189K |
|
|
USAK
657
DELISTED
USA Truck Inc
USAK
| $188K | 0.05% |
13,394
-14,006
| -51% | -$197K |
|
|
GOGL
658
DELISTED
Golden Ocean Group
GOGL
| $187K | 0.05% |
23,910
-38,712
| -62% | -$303K |
|
|
KG
659
Kestrel Group, Ltd.
KG
$195M
| $185K | 0.05% |
1,166
-363
| -24% | -$57.6K |
|
|
HDP
660
DELISTED
Hortonworks, Inc.
HDP
| $182K | 0.05% |
10,747
-4,740
| -31% | -$80.3K |
|
661
Crocs
CROX
$4.55B
| $181K | 0.05% |
18,636
-11,564
| -38% | -$112K |
|
662
Metallus
MTUS
$683M
| $179K | 0.05% |
+10,854
| New | +$179K |
|
|
NWHM
663
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $178K | 0.04% |
15,963
-5,740
| -26% | -$64K |
|
664
FormFactor
FORM
$2.27B
| $177K | 0.04% |
10,529
-16,181
| -61% | -$272K |
|
665
IAMGOLD
IAG
$5.76B
| $177K | 0.04% |
+29,062
| New | +$177K |
|
666
AngioDynamics
ANGO
$447M
| $175K | 0.04% |
+10,220
| New | +$175K |
|
|
SCWX
667
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $175K | 0.04% |
+14,187
| New | +$175K |
|
|
KDNY
668
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | 0.04% |
+3,294
| New | +$175K |
|
|
DSKE
669
DELISTED
Daseke, Inc. Common Stock
DSKE
| $174K | 0.04% |
+13,303
| New | +$174K |
|
670
Copel
ELP
$6.75B
| $173K | 0.04% |
+48,878
| New | +$173K |
|
671
MGIC Investment
MTG
$6.51B
| $171K | 0.04% |
13,651
-3,049
| -18% | -$38.2K |
|
|
ESND
672
DELISTED
Essendant Inc.
ESND
| $170K | 0.04% |
+12,942
| New | +$170K |
|
673
Hudson Technologies
HDSN
$439M
| $168K | 0.04% |
21,510
+4,624
| +27% | +$36.1K |
|
674
Tile Shop Holdings
TTSH
$278M
| $168K | 0.04% |
+13,258
| New | +$168K |
|
|
CALA
675
DELISTED
Calithera Biosciences, Inc
CALA
| $168K | 0.04% |
+534
| New | +$168K |
|