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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.74B
| $340K | 0.04% |
8,657
+2,957
| +52% | +$116K |
|
702
Flowers Foods
FLO
$3.02B
| $340K | 0.04% |
+17,500
| New | +$340K |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $340K | 0.04% |
7,623
-4,574
| -38% | -$204K |
|
|
INST
704
DELISTED
Instructure, Inc.
INST
| $340K | 0.04% |
+14,537
| New | +$340K |
|
|
IPHS
705
DELISTED
Innophos Holdings, Inc.
IPHS
| $340K | 0.04% |
+6,300
| New | +$340K |
|
706
Hanmi Financial
HAFC
$754M
| $339K | 0.04% |
+11,038
| New | +$339K |
|
|
HMHC
707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $336K | 0.04% |
33,069
+11,552
| +54% | +$117K |
|
708
Mativ Holdings
MATV
$666M
| $334K | 0.04% |
8,054
-3,607
| -31% | -$150K |
|
|
JASO
709
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $334K | 0.04% |
51,098
-1,502
| -3% | -$9.82K |
|
710
Ameren
AEE
$26.8B
| $333K | 0.04% |
+6,100
| New | +$333K |
|
711
Pinnacle West Capital
PNW
$10.5B
| $333K | 0.04% |
+3,989
| New | +$333K |
|
|
SCWX
712
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $333K | 0.04% |
35,100
+21,501
| +158% | +$204K |
|
|
ERF
713
DELISTED
Enerplus Corporation
ERF
| $333K | 0.04% |
41,357
-13,243
| -24% | -$107K |
|
714
Lantheus
LNTH
$3.57B
| $332K | 0.04% |
+26,544
| New | +$332K |
|
715
Sunrun
RUN
$3.74B
| $332K | 0.04% |
61,475
+14,859
| +32% | +$80.2K |
|
|
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
| $332K | 0.04% |
4,891
-2,609
| -35% | -$177K |
|
717
California Water Service
CWT
$2.72B
| $330K | 0.04% |
+9,218
| New | +$330K |
|
718
1-800-Flowers.com
FLWS
$326M
| $329K | 0.04% |
+32,252
| New | +$329K |
|
719
MidWestOne Financial Group
MOFG
$609M
| $329K | 0.04% |
+9,585
| New | +$329K |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $328K | 0.04% |
+5,218
| New | +$328K |
|
721
OFS Capital
OFS
$116M
| $327K | 0.04% |
+23,038
| New | +$327K |
|
722
Provident Financial Services
PFS
$2.59B
| $327K | 0.04% |
12,647
-2,774
| -18% | -$71.7K |
|
723
Asbury Automotive
ABG
$4.86B
| $324K | 0.04% |
+5,386
| New | +$324K |
|
724
Clorox
CLX
$15.1B
| $324K | 0.04% |
+2,400
| New | +$324K |
|
725
Lexicon Pharmaceuticals
LXRX
$392M
| $323K | 0.04% |
+22,535
| New | +$323K |
|