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 | |
|---|---|---|---|---|---|---|
676
AngioDynamics
ANGO
$445M
| $358K | 0.05% |
+20,635
| New | +$358K |
|
|
SUM
677
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $358K | 0.05% |
+14,953
| New | +$358K |
|
678
3D Systems Corporation
DDD
$272M
| $357K | 0.05% |
+23,887
| New | +$357K |
|
|
VRAY
679
DELISTED
ViewRay, Inc.
VRAY
| $357K | 0.05% |
+41,904
| New | +$357K |
|
680
Silicon Motion
SIMO
$2.84B
| $355K | 0.05% |
7,600
-7,088
| -48% | -$331K |
|
681
Cato Corp
CATO
$89.6M
| $354K | 0.05% |
+16,119
| New | +$354K |
|
682
Telephone and Data Systems
TDS
$4.45B
| $354K | 0.05% |
13,360
+2,567
| +24% | +$68K |
|
683
Axos Financial
AX
$5.19B
| $352K | 0.05% |
+13,456
| New | +$352K |
|
684
Atlassian
TEAM
$45.7B
| $352K | 0.05% |
11,767
-36,714
| -76% | -$1.1M |
|
|
CIVI
685
DELISTED
Civitas Solutions, Inc.
CIVI
| $349K | 0.04% |
19,000
-1,001
| -5% | -$18.4K |
|
686
Myers Industries
MYE
$602M
| $348K | 0.04% |
+21,986
| New | +$348K |
|
687
Alamos Gold
AGI
$13.9B
| $347K | 0.04% |
43,184
+22,583
| +110% | +$181K |
|
688
American Vanguard Corp
AVD
$152M
| $347K | 0.04% |
+20,877
| New | +$347K |
|
689
TD Synnex
SNX
$12.5B
| $347K | 0.04% |
6,202
-6,910
| -53% | -$387K |
|
690
Ambev
ABEV
$35.2B
| $346K | 0.04% |
+60,077
| New | +$346K |
|
691
Navigator Holdings
NVGS
$1.1B
| $346K | 0.04% |
+25,148
| New | +$346K |
|
692
Washington Trust Bancorp
WASH
$570M
| $346K | 0.04% |
+7,016
| New | +$346K |
|
693
Walker & Dunlop
WD
$2.93B
| $346K | 0.04% |
+8,300
| New | +$346K |
|
694
Amkor Technology
AMKR
$6.13B
| $345K | 0.04% |
+29,800
| New | +$345K |
|
695
Belden
BDC
$5.15B
| $345K | 0.04% |
4,990
-5,018
| -50% | -$347K |
|
696
Enova International
ENVA
$2.88B
| $345K | 0.04% |
23,253
-415
| -2% | -$6.16K |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $343K | 0.04% |
+6,700
| New | +$343K |
|
698
Q2 Holdings
QTWO
$5.13B
| $342K | 0.04% |
+9,810
| New | +$342K |
|
699
Sportsman's Warehouse
SPWH
$112M
| $341K | 0.04% |
71,361
+57,280
| +407% | +$274K |
|
700
Cleveland-Cliffs
CLF
$5.62B
| $340K | 0.04% |
+41,456
| New | +$340K |
|