TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Abbott
ABT
|
+$3.44M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Freeport-McMoran
FCX
|
+$3.18M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$3.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
851
DELISTED
Amber Road, Inc.
AMBR
| $181K | 0.03% |
+19,979
| New | +$181K |
|
|
JMBA
852
DELISTED
Jamba, Inc.
JMBA
| $176K | 0.03% |
+17,100
| New | +$176K |
|
|
LAYN
853
DELISTED
Layne Christensen Co
LAYN
| $174K | 0.03% |
+16,028
| New | +$174K |
|
854
TechTarget
TTGT
$404M
| $173K | 0.03% |
+20,302
| New | +$173K |
|
855
Valley National Bancorp
VLY
$5.99B
| $173K | 0.03% |
+14,900
| New | +$173K |
|
856
Sabesp
SBS
$15.8B
| $169K | 0.03% |
+19,500
| New | +$169K |
|
|
SREV
857
DELISTED
ServiceSource International, Inc.
SREV
| $169K | 0.03% |
+29,683
| New | +$169K |
|
858
Digi International
DGII
$1.27B
| $168K | 0.03% |
+12,207
| New | +$168K |
|
859
Exact Sciences
EXAS
$10.4B
| $168K | 0.03% |
12,600
-33,200
| -72% | -$443K |
|
|
PGEM
860
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $164K | 0.03% |
10,087
-10
| -0.1% | -$163 |
|
|
CLMS
861
DELISTED
Calamos Asset Management, Inc.
CLMS
| $162K | 0.03% |
+18,998
| New | +$162K |
|
862
TrueCar
TRUE
$172M
| $161K | 0.03% |
+12,872
| New | +$161K |
|
863
Veracyte
VCYT
$2.42B
| $161K | 0.03% |
+20,765
| New | +$161K |
|
|
OCLR
864
DELISTED
Oclaro Inc.
OCLR
| $160K | 0.03% |
+17,916
| New | +$160K |
|
865
Pure Storage
PSTG
$26.5B
| $158K | 0.03% |
+14,003
| New | +$158K |
|
|
SMRT
866
DELISTED
Stein Mart Inc
SMRT
| $158K | 0.03% |
+28,787
| New | +$158K |
|
|
RRTS
867
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $157K | 0.02% |
+604
| New | +$157K |
|
868
Sterling Infrastructure
STRL
$9.16B
| $156K | 0.02% |
+18,488
| New | +$156K |
|
|
DSPG
869
DELISTED
DSP Group Inc
DSPG
| $155K | 0.02% |
+11,900
| New | +$155K |
|
870
New Mountain Finance
NMFC
$1.11B
| $153K | 0.02% |
+10,864
| New | +$153K |
|
871
Gaia
GAIA
$146M
| $152K | 0.02% |
+17,518
| New | +$152K |
|
872
LG Display
LPL
$4.33B
| $152K | 0.02% |
+11,821
| New | +$152K |
|
|
CLD
873
DELISTED
Cloud Peak Energy Inc
CLD
| $150K | 0.02% |
+26,659
| New | +$150K |
|
874
OneSpan
OSPN
$578M
| $145K | 0.02% |
10,603
-189
| -2% | -$2.59K |
|
875
Rocket Pharmaceuticals
RCKT
$343M
| $145K | 0.02% |
+5,931
| New | +$145K |
|