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 | |
|---|---|---|---|---|---|---|
|
CVA
676
DELISTED
Covanta Holding Corporation
CVA
| $196K | 0.05% |
+14,873
| New | +$196K |
|
677
Titan International
TWI
$546M
| $195K | 0.05% |
+16,246
| New | +$195K |
|
|
MYCC
678
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $195K | 0.05% |
14,850
-40,650
| -73% | -$534K |
|
|
EXPR
679
DELISTED
Express, Inc.
EXPR
| $194K | 0.05% |
1,435
-5,381
| -79% | -$727K |
|
|
CHFN
680
DELISTED
Charter Financial Corp
CHFN
| $194K | 0.05% |
+10,802
| New | +$194K |
|
|
LQ
681
DELISTED
La Quinta Holdings Inc.
LQ
| $193K | 0.05% |
13,100
-28,862
| -69% | -$425K |
|
|
SIGM
682
DELISTED
Sigma Designs Inc
SIGM
| $188K | 0.05% |
+32,086
| New | +$188K |
|
683
MGIC Investment
MTG
$6.54B
| $187K | 0.05% |
16,700
-89,665
| -84% | -$1M |
|
|
EPZM
684
DELISTED
Epizyme, Inc
EPZM
| $184K | 0.05% |
+12,206
| New | +$184K |
|
685
Oxford Square Capital
OXSQ
$171M
| $183K | 0.05% |
+28,916
| New | +$183K |
|
686
Cytokinetics
CYTK
$6.22B
| $181K | 0.05% |
14,931
-47,450
| -76% | -$575K |
|
687
Myers Industries
MYE
$602M
| $181K | 0.05% |
10,100
-11,886
| -54% | -$213K |
|
|
DPLO
688
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $180K | 0.05% |
+12,177
| New | +$180K |
|
|
DDC
689
DELISTED
Dominion Diamond Corporation
DDC
| $178K | 0.05% |
+14,200
| New | +$178K |
|
690
Telefônica Brasil
VIV
$19.7B
| $175K | 0.05% |
+12,983
| New | +$175K |
|
691
Amkor Technology
AMKR
$6.13B
| $174K | 0.05% |
17,800
-12,000
| -40% | -$117K |
|
|
CCXI
692
DELISTED
ChemoCentryx, Inc.
CCXI
| $174K | 0.05% |
18,600
+8,327
| +81% | +$77.9K |
|
693
Luxfer Holdings
LXFR
$358M
| $173K | 0.05% |
13,514
-3,516
| -21% | -$45K |
|
694
Cohu
COHU
$976M
| $173K | 0.05% |
11,000
-14,699
| -57% | -$231K |
|
|
HCCI
695
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $172K | 0.05% |
10,800
-47
| -0.4% | -$749 |
|
|
MYOK
696
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $172K | 0.05% |
13,100
-24,887
| -66% | -$327K |
|
|
SSNI
697
DELISTED
Silver Spring Networks, Inc.
SSNI
| $171K | 0.05% |
+15,158
| New | +$171K |
|
698
Enviri
NVRI
$959M
| $169K | 0.05% |
10,500
-51,900
| -83% | -$835K |
|
699
Cleveland-Cliffs
CLF
$5.62B
| $168K | 0.05% |
24,348
-17,108
| -41% | -$118K |
|
700
Lifecore Biomedical
LFCR
$262M
| $167K | 0.05% |
+11,259
| New | +$167K |
|