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 | |
|---|---|---|---|---|---|---|
|
TTPH
776
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $285K | 0.03% |
+2,258
| New | +$285K |
|
|
CHUBA
777
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $285K | 0.03% |
12,960
-1,164
| -8% | -$25.6K |
|
778
First Financial Bancorp
FFBC
$2.48B
| $281K | 0.03% |
10,670
-1,601
| -13% | -$42.2K |
|
779
AppFolio
APPF
$9.92B
| $280K | 0.03% |
+6,755
| New | +$280K |
|
780
Ascendis Pharma
ASND
$12B
| $280K | 0.03% |
6,999
-1,833
| -21% | -$73.3K |
|
781
Ardmore Shipping
ASC
$502M
| $278K | 0.03% |
+34,749
| New | +$278K |
|
782
SunCoke Energy
SXC
$656M
| $278K | 0.03% |
+23,194
| New | +$278K |
|
783
Alto Ingredients
ALTO
$89M
| $276K | 0.03% |
60,629
+42,103
| +227% | +$192K |
|
784
Celestica
CLS
$29.1B
| $274K | 0.03% |
+26,145
| New | +$274K |
|
785
Strategic Education
STRA
$1.94B
| $273K | 0.03% |
+3,049
| New | +$273K |
|
|
FARO
786
DELISTED
Faro Technologies
FARO
| $271K | 0.03% |
+5,767
| New | +$271K |
|
|
TSG
787
DELISTED
The Stars Group Inc.
TSG
| $270K | 0.03% |
11,582
-8,679
| -43% | -$202K |
|
788
American Water Works
AWK
$27B
| $268K | 0.03% |
+2,924
| New | +$268K |
|
|
LION
789
DELISTED
Fidelity Southern Corporation
LION
| $268K | 0.03% |
+12,314
| New | +$268K |
|
790
Bankwell Financial Group
BWFG
$350M
| $267K | 0.03% |
+7,785
| New | +$267K |
|
791
RenaissanceRe
RNR
$11.2B
| $267K | 0.03% |
+2,129
| New | +$267K |
|
792
Comfort Systems
FIX
$26.5B
| $265K | 0.03% |
+6,061
| New | +$265K |
|
793
McCormick & Company Non-Voting
MKC
$18.4B
| $265K | 0.03% |
+5,210
| New | +$265K |
|
794
NACCO Industries
NC
$293M
| $265K | 0.03% |
+7,034
| New | +$265K |
|
|
DCM
795
DELISTED
NTT DOCOMO, Inc.
DCM
| $265K | 0.03% |
+11,132
| New | +$265K |
|
796
Independent Bank Corp
IBCP
$661M
| $264K | 0.03% |
+11,818
| New | +$264K |
|
797
Lattice Semiconductor
LSCC
$9.06B
| $264K | 0.03% |
+45,712
| New | +$264K |
|
798
PLDT
PHI
$4.19B
| $264K | 0.03% |
+8,771
| New | +$264K |
|
|
OMN
799
DELISTED
OMNOVA Solutions Inc.
OMN
| $263K | 0.03% |
+26,329
| New | +$263K |
|
800
Sunrun
RUN
$3.74B
| $262K | 0.03% |
44,414
-12,107
| -21% | -$71.4K |
|