TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Tesla
TSLA
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.69M |
| 5 |
lululemon athletica
LULU
|
+$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Marathon Petroleum
MPC
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Veritex Holdings
VBTX
$1.87B
| $366K | 0.03% |
+26,204
| New | +$366K |
|
777
Devon Energy
DVN
$22.5B
| $365K | 0.03% |
52,785
-131,561
| -71% | -$910K |
|
778
Arcus Biosciences
RCUS
$1.25B
| $365K | 0.03% |
+26,309
| New | +$365K |
|
779
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $364K | 0.03% |
+14,090
| New | +$364K |
|
780
Blackbaud
BLKB
$3.33B
| $362K | 0.03% |
+6,510
| New | +$362K |
|
781
Xenon Pharmaceuticals
XENE
$2.86B
| $361K | 0.03% |
+31,793
| New | +$361K |
|
782
Ares Capital
ARCC
$15.8B
| $358K | 0.03% |
+33,214
| New | +$358K |
|
783
Marten Transport
MRTN
$949M
| $358K | 0.03% |
+26,148
| New | +$358K |
|
|
DRNA
784
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $357K | 0.03% |
19,407
+3,168
| +20% | +$58.3K |
|
785
John B. Sanfilippo & Son
JBSS
$724M
| $356K | 0.03% |
+3,978
| New | +$356K |
|
|
TGP
786
DELISTED
Teekay LNG Partners L.P.
TGP
| $355K | 0.03% |
36,312
+11,443
| +46% | +$112K |
|
787
Tri Pointe Homes
TPH
$3.07B
| $353K | 0.03% |
40,240
-27,326
| -40% | -$240K |
|
788
ABM Industries
ABM
$2.82B
| $352K | 0.03% |
14,432
-36,016
| -71% | -$878K |
|
789
HealthStream
HSTM
$839M
| $352K | 0.03% |
14,680
+6,353
| +76% | +$152K |
|
790
Independent Bank Corp
IBCP
$661M
| $352K | 0.03% |
+27,352
| New | +$352K |
|
791
Rogers Communications
RCI
$19.1B
| $352K | 0.03% |
+8,476
| New | +$352K |
|
|
FARO
792
DELISTED
Faro Technologies
FARO
| $351K | 0.03% |
7,894
-39
| -0.5% | -$1.73K |
|
793
Kennametal
KMT
$1.59B
| $351K | 0.03% |
+18,833
| New | +$351K |
|
794
La-Z-Boy
LZB
$1.43B
| $351K | 0.03% |
17,057
+9,072
| +114% | +$187K |
|
795
SPX Corp
SPXC
$9.29B
| $351K | 0.03% |
10,739
+1,222
| +13% | +$39.9K |
|
|
CUTR
796
DELISTED
Cutera, Inc.
CUTR
| $351K | 0.03% |
+26,851
| New | +$351K |
|
|
HUYA
797
Huya Inc
HUYA
$740M
| $350K | 0.03% |
20,678
-76,158
| -79% | -$1.29M |
|
798
First Bancorp
FBNC
$2.27B
| $349K | 0.03% |
15,112
+4,663
| +45% | +$108K |
|
799
The Joint Corp
JYNT
$157M
| $349K | 0.03% |
32,132
+19,212
| +149% | +$209K |
|
800
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $349K | 0.03% |
+7,562
| New | +$349K |
|