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 | |
|---|---|---|---|---|---|---|
901
Tootsie Roll Industries
TR
$3B
| $229K | 0.03% |
+7,758
| New | +$229K |
|
902
Franklin Electric
FELE
$4.21B
| $228K | 0.03% |
+5,300
| New | +$228K |
|
903
Icon
ICLR
$13.1B
| $228K | 0.03% |
+2,861
| New | +$228K |
|
|
NXTM
904
DELISTED
NxStage Medical Inc.
NXTM
| $227K | 0.03% |
+8,461
| New | +$227K |
|
|
AVDL
905
Avadel Pharmaceuticals
AVDL
$1.51B
| $226K | 0.03% |
23,331
+11,031
| +90% | +$107K |
|
|
CMRX
906
DELISTED
Chimerix, Inc.
CMRX
| $226K | 0.03% |
+35,478
| New | +$226K |
|
907
VSE Corp
VSEC
$3.38B
| $225K | 0.03% |
+5,507
| New | +$225K |
|
908
Honda
HMC
$45.2B
| $224K | 0.03% |
7,400
-584
| -7% | -$17.7K |
|
909
Tactile Systems Technology
TCMD
$305M
| $224K | 0.03% |
+11,800
| New | +$224K |
|
910
Woodward
WWD
$14.2B
| $224K | 0.03% |
3,293
-26,207
| -89% | -$1.78M |
|
911
Duluth Holdings
DLTH
$124M
| $223K | 0.03% |
+10,455
| New | +$223K |
|
|
MRTX
912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $223K | 0.03% |
42,879
+16,447
| +62% | +$85.5K |
|
|
GCP
913
DELISTED
GCP Applied Technologies Inc.
GCP
| $222K | 0.03% |
6,801
-1,465
| -18% | -$47.8K |
|
914
West Bancorporation
WTBA
$340M
| $221K | 0.03% |
+9,610
| New | +$221K |
|
915
Adtran
ADTN
$830M
| $220K | 0.03% |
+10,581
| New | +$220K |
|
916
Virtus Investment Partners
VRTS
$1.32B
| $220K | 0.03% |
+2,076
| New | +$220K |
|
|
RXDX
917
DELISTED
Ignyta, Inc.
RXDX
| $219K | 0.03% |
+25,495
| New | +$219K |
|
|
SGBK
918
DELISTED
Stonegate Bank
SGBK
| $219K | 0.03% |
+4,645
| New | +$219K |
|
919
Atkore
ATKR
$1.96B
| $218K | 0.03% |
+8,300
| New | +$218K |
|
920
NBT Bancorp
NBTB
$2.26B
| $218K | 0.03% |
+5,879
| New | +$218K |
|
921
HubSpot
HUBS
$26.5B
| $217K | 0.03% |
3,580
-2,420
| -40% | -$147K |
|
922
Quanex
NX
$701M
| $217K | 0.03% |
+10,717
| New | +$217K |
|
923
STAAR Surgical
STAA
$1.37B
| $217K | 0.03% |
22,105
+5,205
| +31% | +$51.1K |
|
924
Teradyne
TER
$18.3B
| $217K | 0.03% |
6,985
-24,915
| -78% | -$774K |
|
|
MDSO
925
DELISTED
Medidata Solutions, Inc.
MDSO
| $217K | 0.03% |
3,770
-2,721
| -42% | -$157K |
|