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 | |
|---|---|---|---|---|---|---|
826
Aramark
ARMK
$9.99B
| $262K | 0.03% |
+9,834
| New | +$262K |
|
827
C.H. Robinson
CHRW
$14.9B
| $261K | 0.03% |
+3,378
| New | +$261K |
|
828
Koppers
KOP
$550M
| $261K | 0.03% |
6,167
-9,747
| -61% | -$413K |
|
|
OMN
829
DELISTED
OMNOVA Solutions Inc.
OMN
| $261K | 0.03% |
+26,323
| New | +$261K |
|
|
CY
830
DELISTED
Cypress Semiconductor
CY
| $261K | 0.03% |
18,967
-5,433
| -22% | -$74.8K |
|
831
Green Dot
GDOT
$775M
| $260K | 0.03% |
+7,800
| New | +$260K |
|
832
Quanta Services
PWR
$58.3B
| $260K | 0.03% |
+7,007
| New | +$260K |
|
833
Valley National Bancorp
VLY
$6.01B
| $260K | 0.03% |
22,000
+7,100
| +48% | +$83.9K |
|
834
Alamo Group
ALG
$2.5B
| $259K | 0.03% |
+3,400
| New | +$259K |
|
835
Collegium Pharmaceutical
COLL
$1.2B
| $259K | 0.03% |
+25,705
| New | +$259K |
|
|
DCOM
836
DELISTED
Dime Community Bancshares
DCOM
| $259K | 0.03% |
+12,758
| New | +$259K |
|
837
FibroGen
FGEN
$46.3M
| $258K | 0.03% |
419
-851
| -67% | -$524K |
|
838
Southern Missouri Bancorp
SMBC
$641M
| $258K | 0.03% |
+7,260
| New | +$258K |
|
839
Chefs' Warehouse
CHEF
$2.6B
| $257K | 0.03% |
18,469
+5,769
| +45% | +$80.3K |
|
840
Fortinet
FTNT
$61B
| $257K | 0.03% |
33,500
-120,500
| -78% | -$924K |
|
841
MarketAxess Holdings
MKTX
$6.95B
| $257K | 0.03% |
1,371
-2,129
| -61% | -$399K |
|
|
ZAGG
842
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $257K | 0.03% |
+35,684
| New | +$257K |
|
843
Golden Entertainment
GDEN
$640M
| $256K | 0.03% |
+19,325
| New | +$256K |
|
844
Chart Industries
GTLS
$8.95B
| $256K | 0.03% |
+7,334
| New | +$256K |
|
|
KG
845
Kestrel Group, Ltd.
KG
$201M
| $256K | 0.03% |
+913
| New | +$256K |
|
846
Ceco Environmental
CECO
$1.65B
| $255K | 0.03% |
+24,229
| New | +$255K |
|
847
Consolidated Water Co
CWCO
$526M
| $255K | 0.03% |
21,886
+4,567
| +26% | +$53.2K |
|
848
Horizon Bancorp
HBNC
$842M
| $255K | 0.03% |
+14,570
| New | +$255K |
|
849
Microchip Technology
MCHP
$34.8B
| $255K | 0.03% |
6,912
-46,888
| -87% | -$1.73M |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $255K | 0.03% |
3,218
-394
| -11% | -$31.2K |
|