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 | |
|---|---|---|---|---|---|---|
|
AFH
726
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $317K | 0.03% |
+15,413
| New | +$317K |
|
727
Akebia Therapeutics
AKBA
$777M
| $314K | 0.03% |
21,102
+3,496
| +20% | +$52K |
|
728
Sierra Bancorp
BSRR
$408M
| $314K | 0.03% |
11,823
+3,955
| +50% | +$105K |
|
729
Copa Holdings
CPA
$4.73B
| $314K | 0.03% |
+2,344
| New | +$314K |
|
730
Netflix
NFLX
$530B
| $314K | 0.03% |
1,637
-6,588
| -80% | -$1.26M |
|
|
TLND
731
DELISTED
Talend S.A. American Depositary Shares
TLND
| $313K | 0.03% |
+8,364
| New | +$313K |
|
732
Bio-Rad Laboratories Class A
BIO
$7.49B
| $312K | 0.03% |
+1,307
| New | +$312K |
|
733
First Busey Corp
BUSE
$2.19B
| $311K | 0.03% |
+10,388
| New | +$311K |
|
734
Powell Industries
POWL
$3.34B
| $310K | 0.03% |
+10,833
| New | +$310K |
|
|
USG
735
DELISTED
Usg
USG
| $310K | 0.03% |
+8,046
| New | +$310K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $309K | 0.03% |
+5,207
| New | +$309K |
|
737
Match Group
MTCH
$9.12B
| $309K | 0.03% |
+9,870
| New | +$309K |
|
738
Teekay
TK
$721M
| $309K | 0.03% |
+33,144
| New | +$309K |
|
739
Vishay Precision Group
VPG
$396M
| $309K | 0.03% |
+12,291
| New | +$309K |
|
740
National Beverage
FIZZ
$3.68B
| $308K | 0.03% |
+6,328
| New | +$308K |
|
741
Gildan
GIL
$8.08B
| $308K | 0.03% |
+9,545
| New | +$308K |
|
742
M&T Bank
MTB
$31B
| $306K | 0.03% |
1,791
-837
| -32% | -$143K |
|
743
WSFS Financial
WSFS
$3.15B
| $306K | 0.03% |
+6,405
| New | +$306K |
|
|
COBZ
744
DELISTED
CoBiz Financial,Inc
COBZ
| $303K | 0.03% |
+15,134
| New | +$303K |
|
745
Cheesecake Factory
CAKE
$2.92B
| $301K | 0.03% |
6,249
-7,368
| -54% | -$355K |
|
|
INST
746
DELISTED
Instructure, Inc.
INST
| $301K | 0.03% |
+9,094
| New | +$301K |
|
747
MKS Inc. Common Stock
MKSI
$7.43B
| $300K | 0.03% |
+3,173
| New | +$300K |
|
748
Sonida Senior Living
SNDA
$492M
| $300K | 0.03% |
+1,481
| New | +$300K |
|
|
PVLA
749
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $300K | 0.03% |
+497
| New | +$300K |
|
|
IO
750
DELISTED
ION Geophysical Corporation
IO
| $300K | 0.03% |
+15,202
| New | +$300K |
|