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 | |
|---|---|---|---|---|---|---|
951
Farmer Brothers
FARM
$43.1M
| $205K | 0.03% |
+5,800
| New | +$205K |
|
|
SPA
952
DELISTED
Sparton
SPA
| $204K | 0.03% |
+9,699
| New | +$204K |
|
953
Addus HomeCare
ADUS
$2.08B
| $203K | 0.03% |
6,330
-3,470
| -35% | -$111K |
|
954
Corcept Therapeutics
CORT
$7.56B
| $202K | 0.03% |
+18,400
| New | +$202K |
|
955
Aclaris Therapeutics
ACRS
$231M
| $201K | 0.03% |
+6,755
| New | +$201K |
|
956
Century Communities
CCS
$2.02B
| $201K | 0.03% |
+7,900
| New | +$201K |
|
957
NewtekOne
NEWT
$307M
| $201K | 0.03% |
+11,822
| New | +$201K |
|
958
Western New England Bancorp
WNEB
$249M
| $201K | 0.03% |
+19,097
| New | +$201K |
|
959
Itron
ITRI
$5.43B
| $200K | 0.03% |
3,288
-2,451
| -43% | -$149K |
|
960
Oshkosh
OSK
$8.7B
| $200K | 0.03% |
2,919
-20,481
| -88% | -$1.4M |
|
|
NVTA
961
DELISTED
Invitae Corporation
NVTA
| $200K | 0.03% |
+18,052
| New | +$200K |
|
|
TPIC
962
DELISTED
TPI Composites
TPIC
| $198K | 0.03% |
+10,420
| New | +$198K |
|
|
BV
963
DELISTED
Bazaarvoice, Inc.
BV
| $198K | 0.03% |
46,104
-55,899
| -55% | -$240K |
|
964
Iovance Biotherapeutics
IOVA
$858M
| $197K | 0.03% |
+26,449
| New | +$197K |
|
|
DQ
965
Daqo New Energy
DQ
$1.86B
| $196K | 0.03% |
+52,170
| New | +$196K |
|
|
WLL
966
DELISTED
Whiting Petroleum Corporation
WLL
| $196K | 0.03% |
69
-469
| -87% | -$1.33M |
|
967
Sonida Senior Living
SNDA
$486M
| $195K | 0.03% |
+925
| New | +$195K |
|
968
Entravision Communication
EVC
$226M
| $193K | 0.02% |
31,072
+18,720
| +152% | +$116K |
|
|
TVPT
969
DELISTED
Travelport Worldwide Limited
TVPT
| $193K | 0.02% |
+16,402
| New | +$193K |
|
|
GCI
970
DELISTED
Gannett Co., Inc
GCI
| $192K | 0.02% |
+22,915
| New | +$192K |
|
|
QEP
971
DELISTED
QEP RESOURCES, INC.
QEP
| $191K | 0.02% |
15,000
-40,200
| -73% | -$512K |
|
|
EIGI
972
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $191K | 0.02% |
24,380
-43,408
| -64% | -$340K |
|
973
Ooma
OOMA
$356M
| $189K | 0.02% |
+18,991
| New | +$189K |
|
974
Sterling Infrastructure
STRL
$8.72B
| $185K | 0.02% |
19,977
+1,489
| +8% | +$13.8K |
|
|
UBNK
975
DELISTED
United Financial Bancorp, Inc.
UBNK
| $185K | 0.02% |
+10,900
| New | +$185K |
|