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 | |
|---|---|---|---|---|---|---|
|
CEO
851
DELISTED
CNOOC Limited
CEO
| $254K | 0.03% |
+2,119
| New | +$254K |
|
|
WSTC
852
DELISTED
West Corporation
WSTC
| $253K | 0.03% |
+10,376
| New | +$253K |
|
853
Monarch Casino & Resort
MCRI
$1.87B
| $252K | 0.03% |
+8,521
| New | +$252K |
|
854
Entergy
ETR
$38.8B
| $251K | 0.03% |
+6,600
| New | +$251K |
|
855
Landstar System
LSTR
$4.56B
| $251K | 0.03% |
+2,931
| New | +$251K |
|
856
Select Medical
SEM
$1.64B
| $250K | 0.03% |
+34,767
| New | +$250K |
|
|
KTWO
857
DELISTED
K2M Group Holdings, Inc
KTWO
| $250K | 0.03% |
+12,200
| New | +$250K |
|
|
ATW
858
DELISTED
Atwood Oceanics
ATW
| $250K | 0.03% |
+26,218
| New | +$250K |
|
859
Daktronics
DAKT
$856M
| $249K | 0.03% |
26,321
-17,062
| -39% | -$161K |
|
860
FormFactor
FORM
$2.28B
| $249K | 0.03% |
+21,048
| New | +$249K |
|
861
Preferred Bank
PFBC
$1.18B
| $249K | 0.03% |
+4,639
| New | +$249K |
|
|
FTD
862
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $249K | 0.03% |
+12,351
| New | +$249K |
|
863
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $248K | 0.03% |
15,765
-994
| -6% | -$15.6K |
|
864
PVH
PVH
$4.07B
| $248K | 0.03% |
2,400
-3,067
| -56% | -$317K |
|
865
RadNet
RDNT
$5.54B
| $248K | 0.03% |
+41,951
| New | +$248K |
|
866
Compass Minerals
CMP
$794M
| $247K | 0.03% |
3,642
-182
| -5% | -$12.3K |
|
867
SPS Commerce
SPSC
$4.19B
| $247K | 0.03% |
+8,438
| New | +$247K |
|
868
Hackett Group
HCKT
$577M
| $246K | 0.03% |
+12,631
| New | +$246K |
|
869
Paylocity
PCTY
$9.49B
| $245K | 0.03% |
6,345
-26,855
| -81% | -$1.04M |
|
870
BOK Financial
BOKF
$7.18B
| $244K | 0.03% |
3,123
-4,977
| -61% | -$389K |
|
871
Portland General Electric
POR
$4.61B
| $244K | 0.03% |
5,500
-1,400
| -20% | -$62.1K |
|
872
QCR Holdings
QCRH
$1.34B
| $244K | 0.03% |
+5,765
| New | +$244K |
|
873
Watts Water Technologies
WTS
$9.47B
| $244K | 0.03% |
+3,907
| New | +$244K |
|
|
XBKS
874
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $244K | 0.03% |
+9,624
| New | +$244K |
|
|
MEET
875
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $244K | 0.03% |
41,402
-53,299
| -56% | -$314K |
|