TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
X
US Steel
X
|
+$5.37M |
| 3 |
Altria Group
MO
|
+$5.36M |
| 4 |
Exxon Mobil
XOM
|
+$5.25M |
| 5 |
Huntsman Corp
HUN
|
+$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.54M |
| 2 |
Cintas
CTAS
|
+$2.53M |
| 3 |
Accenture
ACN
|
+$2.5M |
| 4 |
Jabil
JBL
|
+$2.45M |
| 5 |
Factset
FDS
|
+$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
901
DELISTED
Investment Technology Group Inc
ITG
| $218K | 0.02% |
11,350
-1,063
| -9% | -$20.4K |
|
902
Costamare
CMRE
$1.46B
| $216K | 0.02% |
37,410
+6,015
| +19% | +$34.7K |
|
|
AIMT
903
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $216K | 0.02% |
+5,708
| New | +$216K |
|
904
LivaNova
LIVN
$3.09B
| $215K | 0.02% |
+2,694
| New | +$215K |
|
905
Mitek Systems
MITK
$455M
| $215K | 0.02% |
24,000
+9,525
| +66% | +$85.3K |
|
|
RUTH
906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $215K | 0.02% |
+9,935
| New | +$215K |
|
|
EPZM
907
DELISTED
Epizyme, Inc
EPZM
| $215K | 0.02% |
17,151
-11,442
| -40% | -$143K |
|
|
ZOES
908
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $215K | 0.02% |
+12,876
| New | +$215K |
|
909
PhenixFIN
PFX
$96.1M
| $214K | 0.02% |
2,047
+1,478
| +260% | +$155K |
|
910
Great Southern Bancorp
GSBC
$714M
| $212K | 0.02% |
+4,097
| New | +$212K |
|
911
Pediatrix Medical
MD
$1.44B
| $212K | 0.02% |
3,966
-1,838
| -32% | -$98.2K |
|
|
EGLE
912
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $212K | 0.02% |
+6,762
| New | +$212K |
|
913
Agios Pharmaceuticals
AGIO
$2.07B
| $211K | 0.02% |
+3,690
| New | +$211K |
|
914
Kennedy-Wilson Holdings
KW
$1.22B
| $211K | 0.02% |
+12,138
| New | +$211K |
|
|
SFS
915
DELISTED
Smart & Final Stores, Inc.
SFS
| $211K | 0.02% |
+24,716
| New | +$211K |
|
916
Tapestry
TPR
$21.9B
| $210K | 0.02% |
4,744
-9,763
| -67% | -$432K |
|
917
ASGN Inc
ASGN
$2.23B
| $209K | 0.02% |
+3,255
| New | +$209K |
|
|
BLCM
918
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $209K | 0.02% |
+2,481
| New | +$209K |
|
|
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
| $209K | 0.02% |
+14,343
| New | +$209K |
|
920
Alamos Gold
AGI
$13.9B
| $208K | 0.02% |
+31,971
| New | +$208K |
|
921
Southside Bancshares
SBSI
$916M
| $208K | 0.02% |
+6,173
| New | +$208K |
|
|
PRMW
922
DELISTED
Primo Water Corporation
PRMW
| $208K | 0.02% |
+16,549
| New | +$208K |
|
923
Cabot Corp
CBT
$4.21B
| $207K | 0.02% |
+3,355
| New | +$207K |
|
924
H.B. Fuller
FUL
$3.33B
| $207K | 0.02% |
3,844
-511
| -12% | -$27.5K |
|
925
Phibro Animal Health
PAHC
$1.67B
| $207K | 0.02% |
+6,165
| New | +$207K |
|