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 | |
|---|---|---|---|---|---|---|
776
Crocs
CROX
$4.42B
| $288K | 0.04% |
40,742
-14,605
| -26% | -$103K |
|
777
Kimball Electronics
KE
$724M
| $287K | 0.04% |
+16,952
| New | +$287K |
|
778
Pfizer
PFE
$140B
| $287K | 0.04% |
+8,854
| New | +$287K |
|
779
SEI Investments
SEIC
$10.7B
| $287K | 0.04% |
+5,683
| New | +$287K |
|
|
ADMS
780
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $287K | 0.04% |
+16,372
| New | +$287K |
|
781
Barrett Business Services
BBSI
$1.19B
| $286K | 0.04% |
+20,952
| New | +$286K |
|
782
Steris
STE
$24.2B
| $286K | 0.04% |
4,120
-3,299
| -44% | -$229K |
|
783
Fair Isaac
FICO
$36.9B
| $284K | 0.04% |
+2,200
| New | +$284K |
|
784
Syndax Pharmaceuticals
SNDX
$1.38B
| $283K | 0.04% |
+20,595
| New | +$283K |
|
785
Franco-Nevada
FNV
$38.2B
| $281K | 0.04% |
+4,290
| New | +$281K |
|
786
General Dynamics
GD
$87B
| $281K | 0.04% |
1,500
-4,700
| -76% | -$880K |
|
|
POLY
787
DELISTED
Plantronics, Inc.
POLY
| $281K | 0.04% |
5,200
+700
| +16% | +$37.8K |
|
|
XLRN
788
DELISTED
Acceleron Pharma Inc.
XLRN
| $281K | 0.04% |
+10,601
| New | +$281K |
|
789
Choice Hotels
CHH
$5.19B
| $280K | 0.04% |
4,472
+328
| +8% | +$20.5K |
|
790
Madison Square Garden
MSGS
$4.93B
| $280K | 0.04% |
+1,963
| New | +$280K |
|
791
Quad
QUAD
$327M
| $280K | 0.04% |
+11,100
| New | +$280K |
|
|
AAMI
792
Acadian Asset Management Inc.
AAMI
$1.66B
| $279K | 0.04% |
18,436
-17,949
| -49% | -$272K |
|
793
Cigna
CI
$80.7B
| $278K | 0.04% |
+1,900
| New | +$278K |
|
794
T-Mobile US
TMUS
$271B
| $278K | 0.04% |
4,300
+600
| +16% | +$38.8K |
|
|
CNH
795
CNH Industrial
CNH
$14B
| $278K | 0.04% |
+33,130
| New | +$278K |
|
|
KND
796
DELISTED
Kindred Healthcare
KND
| $278K | 0.04% |
33,279
+3,528
| +12% | +$29.5K |
|
797
Alto Ingredients
ALTO
$89.8M
| $277K | 0.04% |
40,437
-35,402
| -47% | -$243K |
|
798
Columbus McKinnon
CMCO
$415M
| $277K | 0.04% |
11,164
+3,352
| +43% | +$83.2K |
|
799
Golar LNG
GLNG
$4.29B
| $277K | 0.04% |
9,930
-2,342
| -19% | -$65.3K |
|
800
Ionis Pharmaceuticals
IONS
$10.1B
| $277K | 0.04% |
+6,900
| New | +$277K |
|