TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
X
US Steel
X
|
+$5.37M |
| 3 |
Altria Group
MO
|
+$5.36M |
| 4 |
Exxon Mobil
XOM
|
+$5.25M |
| 5 |
Huntsman Corp
HUN
|
+$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Accenture
ACN
|
+$2.5M |
| 4 |
Jabil
JBL
|
+$2.45M |
| 5 |
Factset
FDS
|
+$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$6.9B
| $348K | 0.04% |
1,727
-1,490
| -46% | -$300K |
|
677
HealthStream
HSTM
$839M
| $347K | 0.04% |
14,999
-1,874
| -11% | -$43.4K |
|
|
HTO
678
H2O America Common Stock
HTO
$1.75B
| $347K | 0.04% |
+5,443
| New | +$347K |
|
|
BHVN
679
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $346K | 0.04% |
+12,836
| New | +$346K |
|
680
UNIFI
UFI
$83M
| $344K | 0.04% |
+9,588
| New | +$344K |
|
|
WBC
681
DELISTED
WABCO HOLDINGS INC.
WBC
| $343K | 0.04% |
2,390
-4,500
| -65% | -$646K |
|
682
West Pharmaceutical
WST
$18.4B
| $342K | 0.04% |
+3,465
| New | +$342K |
|
683
Zillow
ZG
$20B
| $342K | 0.04% |
+8,403
| New | +$342K |
|
684
IAMGOLD
IAG
$6.27B
| $341K | 0.04% |
58,497
+29,435
| +101% | +$172K |
|
685
Inovio Pharmaceuticals
INO
$140M
| $339K | 0.04% |
+6,844
| New | +$339K |
|
686
OFG Bancorp
OFG
$1.96B
| $339K | 0.04% |
36,098
+20,248
| +128% | +$190K |
|
687
UMB Financial
UMBF
$9.26B
| $339K | 0.04% |
+4,714
| New | +$339K |
|
688
Emerald Holding
EEX
$960M
| $338K | 0.04% |
+16,633
| New | +$338K |
|
|
LDL
689
DELISTED
Lydall, Inc.
LDL
| $338K | 0.04% |
6,654
-600
| -8% | -$30.5K |
|
|
RPXC
690
DELISTED
RPX Corporation
RPXC
| $337K | 0.04% |
+25,087
| New | +$337K |
|
|
SIOX
691
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $336K | 0.04% |
+7,970
| New | +$336K |
|
692
FirstCash
FCFS
$6.46B
| $335K | 0.04% |
+4,974
| New | +$335K |
|
|
TACO
693
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $335K | 0.04% |
+27,609
| New | +$335K |
|
|
DPLO
694
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $334K | 0.04% |
+16,661
| New | +$334K |
|
|
TCF
695
DELISTED
TCF Financial Corporation
TCF
| $334K | 0.04% |
+16,281
| New | +$334K |
|
696
BJ's Restaurants
BJRI
$691M
| $332K | 0.04% |
9,116
-8,686
| -49% | -$316K |
|
697
Donegal Group Class A
DGICA
$697M
| $332K | 0.04% |
+19,162
| New | +$332K |
|
698
Floor & Decor
FND
$9.16B
| $332K | 0.04% |
+6,821
| New | +$332K |
|
699
NN Inc
NNBR
$121M
| $332K | 0.04% |
+12,033
| New | +$332K |
|
700
SSR Mining
SSRM
$4.46B
| $332K | 0.04% |
+37,803
| New | +$332K |
|