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 | |
|---|---|---|---|---|---|---|
801
Knowles
KN
$1.85B
| $277K | 0.04% |
+14,622
| New | +$277K |
|
802
Korn Ferry
KFY
$3.88B
| $275K | 0.04% |
8,744
-35,158
| -80% | -$1.11M |
|
803
Green Plains
GPRE
$642M
| $274K | 0.04% |
11,089
-19,410
| -64% | -$480K |
|
804
News Corp Class A
NWSA
$16.3B
| $274K | 0.04% |
21,100
-51,200
| -71% | -$665K |
|
805
Teradata
TDC
$1.98B
| $274K | 0.04% |
8,800
-4,400
| -33% | -$137K |
|
806
UMB Financial
UMBF
$9.31B
| $274K | 0.04% |
3,635
-3,031
| -45% | -$228K |
|
|
MRLN
807
DELISTED
Marlin Business Services Corp
MRLN
| $274K | 0.04% |
+10,655
| New | +$274K |
|
808
Pegasystems
PEGA
$9.56B
| $272K | 0.03% |
12,402
-9,842
| -44% | -$216K |
|
|
CRCM
809
DELISTED
CARE.COM, INC.
CRCM
| $271K | 0.03% |
+21,672
| New | +$271K |
|
810
Employers Holdings
EIG
$983M
| $270K | 0.03% |
+7,113
| New | +$270K |
|
|
TBHC
811
The Brand House Collective, Inc. Common Stock
TBHC
$43.6M
| $270K | 0.03% |
+21,786
| New | +$270K |
|
|
REV
812
DELISTED
Revlon, Inc.
REV
| $270K | 0.03% |
+9,700
| New | +$270K |
|
813
Argan
AGX
$3.21B
| $269K | 0.03% |
+4,072
| New | +$269K |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $269K | 0.03% |
+9,200
| New | +$269K |
|
815
L3Harris
LHX
$51.2B
| $267K | 0.03% |
2,400
-15,100
| -86% | -$1.68M |
|
816
Mercer International
MERC
$212M
| $267K | 0.03% |
+22,842
| New | +$267K |
|
|
CUTR
817
DELISTED
Cutera, Inc.
CUTR
| $267K | 0.03% |
+12,877
| New | +$267K |
|
818
Natural Gas Services Group
NGS
$333M
| $266K | 0.03% |
+10,200
| New | +$266K |
|
819
Expedia Group
EXPE
$26.3B
| $265K | 0.03% |
2,100
-7,800
| -79% | -$984K |
|
|
TTPH
820
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $265K | 0.03% |
+1,443
| New | +$265K |
|
|
ALDR
821
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $265K | 0.03% |
+12,726
| New | +$265K |
|
|
SHOR
822
DELISTED
ShoreTel, Inc.
SHOR
| $265K | 0.03% |
43,158
+16,745
| +63% | +$103K |
|
823
LendingClub
LC
$1.88B
| $264K | 0.03% |
9,600
+1,226
| +15% | +$33.7K |
|
|
PTR
824
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $264K | 0.03% |
3,604
-226
| -6% | -$16.6K |
|
|
AOI
825
DELISTED
Alliance One International, Inc.
AOI
| $263K | 0.03% |
+20,449
| New | +$263K |
|