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 | |
|---|---|---|---|---|---|---|
701
Extreme Networks
EXTR
$2.96B
| $166K | 0.05% |
17,975
-123,681
| -87% | -$1.14M |
|
702
First Commonwealth Financial
FCF
$1.84B
| $166K | 0.05% |
13,127
+2,696
| +26% | +$34.1K |
|
|
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $166K | 0.05% |
13,000
-14,212
| -52% | -$181K |
|
704
MidCap Financial Investment
MFIC
$1.17B
| $164K | 0.04% |
8,533
+866
| +11% | +$16.6K |
|
705
OFS Capital
OFS
$116M
| $161K | 0.04% |
11,229
-11,809
| -51% | -$169K |
|
|
INFN
706
DELISTED
Infinera Corporation Common Stock
INFN
| $159K | 0.04% |
14,904
-52,432
| -78% | -$559K |
|
707
AES
AES
$9.06B
| $158K | 0.04% |
14,200
-183,052
| -93% | -$2.04M |
|
|
SFS
708
DELISTED
Smart & Final Stores, Inc.
SFS
| $157K | 0.04% |
+17,298
| New | +$157K |
|
|
TTPH
709
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $156K | 0.04% |
1,095
-348
| -24% | -$49.6K |
|
710
Build-A-Bear
BBW
$962M
| $154K | 0.04% |
14,704
+155
| +1% | +$1.62K |
|
|
TESO
711
DELISTED
Tesco Corp
TESO
| $153K | 0.04% |
+34,311
| New | +$153K |
|
712
A10 Networks
ATEN
$1.26B
| $150K | 0.04% |
17,800
-28,019
| -61% | -$236K |
|
|
S
713
DELISTED
Sprint Corporation
S
| $149K | 0.04% |
18,100
-148,561
| -89% | -$1.22M |
|
|
ACTA
714
DELISTED
Actua Corporation
ACTA
| $149K | 0.04% |
+10,572
| New | +$149K |
|
|
FLY
715
DELISTED
Fly Leasing Limited
FLY
| $148K | 0.04% |
11,000
-6,823
| -38% | -$91.8K |
|
716
Ecopetrol
EC
$19.4B
| $146K | 0.04% |
+16,025
| New | +$146K |
|
717
Hudson Technologies
HDSN
$441M
| $143K | 0.04% |
+16,886
| New | +$143K |
|
718
Rambus
RMBS
$8.3B
| $137K | 0.04% |
+12,000
| New | +$137K |
|
|
LUMO
719
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $133K | 0.04% |
2,015
+567
| +39% | +$37.4K |
|
|
INWK
720
DELISTED
InnerWorkings, Inc.
INWK
| $133K | 0.04% |
11,500
-17,857
| -61% | -$207K |
|
721
Alamos Gold
AGI
$13.9B
| $131K | 0.04% |
18,300
-24,884
| -58% | -$178K |
|
|
DWCH
722
DELISTED
Datawatch Corp
DWCH
| $128K | 0.04% |
13,800
-1,600
| -10% | -$14.8K |
|
|
VNET
723
VNET Group
VNET
$2.13B
| $127K | 0.03% |
25,298
-2,618
| -9% | -$13.1K |
|
|
SHOR
724
DELISTED
ShoreTel, Inc.
SHOR
| $127K | 0.03% |
21,837
-21,321
| -49% | -$124K |
|
725
Consolidated Water Co
CWCO
$524M
| $124K | 0.03% |
10,038
-11,848
| -54% | -$146K |
|