TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
701
DELISTED
ORBCOMM, Inc.
ORBC
| $178K | 0.02% |
24,550
+11,446
| +87% | +$83K |
|
702
News Corp Class B
NWS
$18.3B
| $177K | 0.02% |
+12,710
| New | +$177K |
|
703
Copel
ELP
$6.75B
| $176K | 0.02% |
+34,610
| New | +$176K |
|
|
SIEN
704
DELISTED
Sientra, Inc.
SIEN
| $172K | 0.02% |
+2,796
| New | +$172K |
|
705
KT
KT
$9.64B
| $171K | 0.02% |
13,838
-45,314
| -77% | -$560K |
|
706
Comstock Resources
CRK
$4.51B
| $164K | 0.01% |
+29,359
| New | +$164K |
|
|
TPC
707
Tutor Perini Corporation
TPC
$3.19B
| $164K | 0.01% |
+11,853
| New | +$164K |
|
708
Lattice Semiconductor
LSCC
$9.05B
| $163K | 0.01% |
11,187
-45,906
| -80% | -$669K |
|
709
Archrock
AROC
$4.22B
| $160K | 0.01% |
+15,066
| New | +$160K |
|
|
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
| $157K | 0.01% |
10,567
-464
| -4% | -$6.89K |
|
|
QUOT
711
DELISTED
Quotient Technology Inc
QUOT
| $155K | 0.01% |
+14,416
| New | +$155K |
|
|
TCS
712
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $153K | 0.01% |
+1,392
| New | +$153K |
|
713
Hercules Capital
HTGC
$3.51B
| $150K | 0.01% |
+11,680
| New | +$150K |
|
714
Collegium Pharmaceutical
COLL
$1.2B
| $149K | 0.01% |
11,316
-18,669
| -62% | -$246K |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $149K | 0.01% |
12,718
-14,172
| -53% | -$166K |
|
716
Newmark Group
NMRK
$3.3B
| $148K | 0.01% |
+16,494
| New | +$148K |
|
717
News Corp Class A
NWSA
$16.6B
| $146K | 0.01% |
+10,851
| New | +$146K |
|
718
Cerus
CERS
$247M
| $142K | 0.01% |
25,292
-8,900
| -26% | -$50K |
|
|
VIVO
719
DELISTED
Meridian Bioscience Inc
VIVO
| $141K | 0.01% |
+11,884
| New | +$141K |
|
720
SunCoke Energy
SXC
$639M
| $140K | 0.01% |
+15,822
| New | +$140K |
|
721
Great Lakes Dredge & Dock
GLDD
$802M
| $139K | 0.01% |
12,558
-13,086
| -51% | -$145K |
|
|
CISN
722
DELISTED
Cision Ltd. Ordinary Share
CISN
| $139K | 0.01% |
+11,832
| New | +$139K |
|
723
Solid Biosciences
SLDB
$389M
| $138K | 0.01% |
1,605
+663
| +70% | +$57K |
|
|
CNCE
724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $138K | 0.01% |
11,534
-4,334
| -27% | -$51.9K |
|
|
PACD
725
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $137K | 0.01% |
+10,844
| New | +$137K |
|