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 | |
|---|---|---|---|---|---|---|
876
Teekay
TK
$734M
| $243K | 0.03% |
26,609
+2,109
| +9% | +$19.3K |
|
877
Boise Cascade
BCC
$3.32B
| $242K | 0.03% |
+9,052
| New | +$242K |
|
878
DexCom
DXCM
$30.6B
| $242K | 0.03% |
11,408
-13,900
| -55% | -$295K |
|
|
IMPV
879
DELISTED
Imperva, Inc.
IMPV
| $242K | 0.03% |
+5,894
| New | +$242K |
|
|
RDUS
880
DELISTED
Radius Health, Inc.
RDUS
| $241K | 0.03% |
+6,235
| New | +$241K |
|
881
Merit Medical Systems
MMSI
$5.47B
| $240K | 0.03% |
+8,297
| New | +$240K |
|
882
Ollie's Bargain Outlet
OLLI
$8.12B
| $239K | 0.03% |
7,141
-22,437
| -76% | -$751K |
|
|
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
| $239K | 0.03% |
2,000
-4,200
| -68% | -$502K |
|
884
Pacira BioSciences
PCRX
$1.2B
| $237K | 0.03% |
+5,200
| New | +$237K |
|
885
Applied Industrial Technologies
AIT
$10.1B
| $236K | 0.03% |
3,816
-3,678
| -49% | -$227K |
|
|
NORD
886
DELISTED
Nord Anglia Education, Inc.
NORD
| $236K | 0.03% |
9,300
+720
| +8% | +$18.3K |
|
887
ABM Industries
ABM
$2.87B
| $235K | 0.03% |
+5,401
| New | +$235K |
|
888
Universal Electronics
UEIC
$64M
| $234K | 0.03% |
3,419
-3,981
| -54% | -$272K |
|
889
Olympic Steel
ZEUS
$373M
| $234K | 0.03% |
+12,591
| New | +$234K |
|
|
NSTG
890
DELISTED
NanoString Technologies, Inc.
NSTG
| $234K | 0.03% |
11,801
-235
| -2% | -$4.66K |
|
|
FLY
891
DELISTED
Fly Leasing Limited
FLY
| $234K | 0.03% |
+17,823
| New | +$234K |
|
892
Arrow Electronics
ARW
$6.49B
| $233K | 0.03% |
3,170
-1,233
| -28% | -$90.6K |
|
893
Beazer Homes USA
BZH
$773M
| $233K | 0.03% |
19,200
-9,700
| -34% | -$118K |
|
|
RGC
894
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.03% |
10,303
-3,897
| -27% | -$88.1K |
|
895
First Community Bankshares
FCBC
$693M
| $232K | 0.03% |
+9,309
| New | +$232K |
|
|
STB
896
DELISTED
Student Transportation Inc
STB
| $232K | 0.03% |
39,600
+18,226
| +85% | +$107K |
|
|
BPMC
897
DELISTED
Blueprint Medicines
BPMC
| $230K | 0.03% |
+5,759
| New | +$230K |
|
898
Vail Resorts
MTN
$5.64B
| $230K | 0.03% |
+1,200
| New | +$230K |
|
899
Charles Schwab
SCHW
$170B
| $230K | 0.03% |
+5,634
| New | +$230K |
|
|
ECOL
900
DELISTED
US Ecology, Inc.
ECOL
| $230K | 0.03% |
+4,911
| New | +$230K |
|