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 | |
|---|---|---|---|---|---|---|
|
PZN
951
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $190K | 0.02% |
17,848
+3,112
| +21% | +$33.1K |
|
952
TriplePoint Venture Growth BDC
TPVG
$272M
| $189K | 0.02% |
+14,881
| New | +$189K |
|
|
DWCH
953
DELISTED
Datawatch Corp
DWCH
| $187K | 0.02% |
19,708
+570
| +3% | +$5.41K |
|
954
Corvus Pharmaceuticals
CRVS
$446M
| $186K | 0.02% |
+17,971
| New | +$186K |
|
|
MDR
955
DELISTED
McDermott International
MDR
| $186K | 0.02% |
9,440
-17,606
| -65% | -$347K |
|
956
Calix
CALX
$4.09B
| $183K | 0.02% |
+30,766
| New | +$183K |
|
|
ADAP
957
Adaptimmune Therapeutics
ADAP
$13.3M
| $181K | 0.02% |
+27,113
| New | +$181K |
|
|
AFI
958
DELISTED
Armstrong Flooring, Inc.
AFI
| $181K | 0.02% |
+10,702
| New | +$181K |
|
|
CRCM
959
DELISTED
CARE.COM, INC.
CRCM
| $181K | 0.02% |
+10,007
| New | +$181K |
|
960
Wendy's
WEN
$1.87B
| $180K | 0.02% |
10,970
-24,627
| -69% | -$404K |
|
961
Voyager Therapeutics
VYGR
$234M
| $178K | 0.02% |
+10,750
| New | +$178K |
|
|
CPL
962
DELISTED
CPFL Energia S.A.
CPL
| $178K | 0.02% |
+15,490
| New | +$178K |
|
963
Bristow Group
VTOL
$1.08B
| $176K | 0.02% |
+8,207
| New | +$176K |
|
964
Primis Financial Corp
FRST
$270M
| $175K | 0.02% |
+10,889
| New | +$175K |
|
965
QuinStreet
QNST
$909M
| $172K | 0.02% |
+20,574
| New | +$172K |
|
|
ZIXI
966
DELISTED
Zix Corporation
ZIXI
| $172K | 0.02% |
39,240
-8,609
| -18% | -$37.7K |
|
967
Minerva Neurosciences
NERV
$14.7M
| $169K | 0.02% |
3,494
+385
| +12% | +$18.6K |
|
968
Trustco Bank Corp NY
TRST
$742M
| $168K | 0.02% |
+3,652
| New | +$168K |
|
|
BCOV
969
DELISTED
Brightcove, Inc.
BCOV
| $168K | 0.02% |
+23,640
| New | +$168K |
|
970
Viridian Therapeutics
VRDN
$1.63B
| $166K | 0.02% |
+1,063
| New | +$166K |
|
|
TAX
971
DELISTED
Liberty Tax, Inc. Class A
TAX
| $166K | 0.02% |
+15,087
| New | +$166K |
|
972
Cameco
CCJ
$34.9B
| $165K | 0.02% |
+17,910
| New | +$165K |
|
973
A10 Networks
ATEN
$1.25B
| $163K | 0.02% |
21,132
-16,607
| -44% | -$128K |
|
974
GeoPark
GPRK
$330M
| $159K | 0.02% |
16,146
+5,526
| +52% | +$54.4K |
|
975
RadNet
RDNT
$5.52B
| $157K | 0.02% |
15,570
+3,303
| +27% | +$33.3K |
|