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 | |
|---|---|---|---|---|---|---|
751
KRONOS Worldwide
KRO
$726M
| $306K | 0.04% |
+18,611
| New | +$306K |
|
752
Viavi Solutions
VIAV
$2.67B
| $306K | 0.04% |
28,500
-76,851
| -73% | -$825K |
|
753
AMC Networks
AMCX
$326M
| $305K | 0.04% |
+5,200
| New | +$305K |
|
754
Buckle
BKE
$3.06B
| $305K | 0.04% |
+16,400
| New | +$305K |
|
755
Gannett
GCI
$600M
| $305K | 0.04% |
21,429
-27,382
| -56% | -$390K |
|
756
Topgolf Callaway Brands
MODG
$1.69B
| $305K | 0.04% |
+27,568
| New | +$305K |
|
757
Hope Bancorp
HOPE
$1.42B
| $304K | 0.04% |
15,856
-2,044
| -11% | -$39.2K |
|
758
Workiva
WK
$4.26B
| $302K | 0.04% |
19,300
-6,195
| -24% | -$96.9K |
|
759
Live Nation Entertainment
LYV
$39.4B
| $299K | 0.04% |
9,832
-26,789
| -73% | -$815K |
|
|
FMSA
760
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $299K | 0.04% |
40,842
-58,858
| -59% | -$431K |
|
761
Vital Energy
VTLE
$638M
| $298K | 0.04% |
+1,019
| New | +$298K |
|
762
Mistras Group
MG
$300M
| $297K | 0.04% |
+13,879
| New | +$297K |
|
763
Virtu Financial
VIRT
$3.24B
| $296K | 0.04% |
+17,423
| New | +$296K |
|
764
ITT
ITT
$13.6B
| $295K | 0.04% |
7,200
-3,400
| -32% | -$139K |
|
765
Western Alliance Bancorporation
WAL
$9.84B
| $295K | 0.04% |
6,000
+1,400
| +30% | +$68.8K |
|
|
DCM
766
DELISTED
NTT DOCOMO, Inc.
DCM
| $295K | 0.04% |
+12,645
| New | +$295K |
|
|
COTV
767
DELISTED
Cotiviti Holdings, Inc.
COTV
| $294K | 0.04% |
+7,065
| New | +$294K |
|
|
XTLY
768
DELISTED
Xactly Corporation
XTLY
| $293K | 0.04% |
24,614
+12,190
| +98% | +$145K |
|
|
ZVO
769
DELISTED
Zovio Inc. Common Stock
ZVO
| $292K | 0.04% |
+27,400
| New | +$292K |
|
|
INWK
770
DELISTED
InnerWorkings, Inc.
INWK
| $292K | 0.04% |
+29,357
| New | +$292K |
|
|
NTT
771
DELISTED
Nippon Telegraph & Telephone
NTT
| $292K | 0.04% |
6,812
-8,388
| -55% | -$360K |
|
772
Tower Semiconductor
TSEM
$7.44B
| $291K | 0.04% |
+12,628
| New | +$291K |
|
773
Potbelly
PBPB
$514M
| $289K | 0.04% |
20,784
+333
| +2% | +$4.63K |
|
|
FCRD
774
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $289K | 0.04% |
28,971
+18,571
| +179% | +$185K |
|
|
BEL
775
DELISTED
Belmond Ltd.
BEL
| $289K | 0.04% |
+23,883
| New | +$289K |
|