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 | |
|---|---|---|---|---|---|---|
|
PFSW
976
DELISTED
PFSweb, Inc.
PFSW
| $185K | 0.02% |
+28,271
| New | +$185K |
|
977
Axogen
AXGN
$738M
| $183K | 0.02% |
+17,465
| New | +$183K |
|
|
IMDZ
978
DELISTED
Immune Design Corp.
IMDZ
| $183K | 0.02% |
+26,978
| New | +$183K |
|
|
STKL
979
SunOpta
STKL
$765M
| $181K | 0.02% |
+26,004
| New | +$181K |
|
980
Tilly's
TLYS
$60M
| $181K | 0.02% |
20,014
-24,298
| -55% | -$220K |
|
|
LGTY
981
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $181K | 0.02% |
+17,648
| New | +$181K |
|
|
XOXO
982
DELISTED
Xo Group Inc
XOXO
| $181K | 0.02% |
+10,500
| New | +$181K |
|
|
BBOX
983
DELISTED
Black Box Corp
BBOX
| $180K | 0.02% |
+20,119
| New | +$180K |
|
|
TPCO
984
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $179K | 0.02% |
+12,876
| New | +$179K |
|
985
NeoGenomics
NEO
$1.02B
| $178K | 0.02% |
+22,520
| New | +$178K |
|
986
Tri Pointe Homes
TPH
$3.23B
| $178K | 0.02% |
+14,200
| New | +$178K |
|
987
CNX Resources
CNX
$4.1B
| $176K | 0.02% |
+12,606
| New | +$176K |
|
988
Lesaka Technologies
LSAK
$369M
| $176K | 0.02% |
14,400
+4,000
| +38% | +$48.9K |
|
989
Grupo Aval
AVAL
$4.04B
| $175K | 0.02% |
21,471
+5,611
| +35% | +$45.7K |
|
990
CAE Inc
CAE
$8.54B
| $173K | 0.02% |
+11,305
| New | +$173K |
|
991
Chegg
CHGG
$169M
| $168K | 0.02% |
19,851
-8,043
| -29% | -$68.1K |
|
992
Mitek Systems
MITK
$456M
| $167K | 0.02% |
25,043
-81,100
| -76% | -$541K |
|
|
LFC
993
DELISTED
China Life Insurance Company Ltd.
LFC
| $166K | 0.02% |
+10,848
| New | +$166K |
|
994
BlackBerry
BB
$2.29B
| $163K | 0.02% |
21,080
-38,048
| -64% | -$294K |
|
995
TriplePoint Venture Growth BDC
TPVG
$275M
| $159K | 0.02% |
+11,429
| New | +$159K |
|
996
Akebia Therapeutics
AKBA
$830M
| $158K | 0.02% |
17,220
-15,814
| -48% | -$145K |
|
|
BBG
997
DELISTED
Bill Barrett Corp
BBG
| $156K | 0.02% |
+34,243
| New | +$156K |
|
998
Commercial Vehicle Group
CVGI
$67.3M
| $155K | 0.02% |
+22,840
| New | +$155K |
|
|
KA
999
DELISTED
Kineta, Inc. Common Stock
KA
| $155K | 0.02% |
141
+1
| +0.7% | +$1.1K |
|
|
NPKI
1000
NPK International Inc.
NPKI
$885M
| $154K | 0.02% |
18,953
-6,325
| -25% | -$51.4K |
|