TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Tesla
TSLA
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.69M |
| 5 |
lululemon athletica
LULU
|
+$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Marathon Petroleum
MPC
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
976
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $201K | 0.01% |
+13,953
| New | +$201K |
|
977
FNB Corp
FNB
$5.9B
| $200K | 0.01% |
27,100
-69,976
| -72% | -$516K |
|
|
PVG
978
DELISTED
PRETIUM RESOURCES INC.
PVG
| $200K | 0.01% |
+35,345
| New | +$200K |
|
979
Covenant Logistics
CVLG
$588M
| $198K | 0.01% |
+45,758
| New | +$198K |
|
980
Amkor Technology
AMKR
$6.17B
| $197K | 0.01% |
+25,312
| New | +$197K |
|
981
Dana Inc
DAN
$2.69B
| $196K | 0.01% |
+25,068
| New | +$196K |
|
|
HTB
982
HomeTrust Bancshares, Inc.
HTB
$719M
| $193K | 0.01% |
+12,094
| New | +$193K |
|
983
Ethan Allen Interiors
ETD
$743M
| $187K | 0.01% |
+18,331
| New | +$187K |
|
984
Hercules Capital
HTGC
$3.53B
| $187K | 0.01% |
+24,541
| New | +$187K |
|
985
Bristow Group
VTOL
$1.1B
| $186K | 0.01% |
+17,435
| New | +$186K |
|
986
Trinseo
TSE
$89.2M
| $184K | 0.01% |
10,146
-5,832
| -37% | -$106K |
|
|
CAI
987
DELISTED
CAI International, Inc.
CAI
| $182K | 0.01% |
12,881
-1,109
| -8% | -$15.7K |
|
|
CLLS
988
Cellectis
CLLS
$303M
| $180K | 0.01% |
+19,591
| New | +$180K |
|
|
QUOT
989
DELISTED
Quotient Technology Inc
QUOT
| $180K | 0.01% |
27,708
+8,154
| +42% | +$53K |
|
|
OPRA
990
Opera Ltd
OPRA
$1.77B
| $179K | 0.01% |
+33,314
| New | +$179K |
|
991
Ituran Location and Control
ITRN
$691M
| $176K | 0.01% |
+12,419
| New | +$176K |
|
992
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $175K | 0.01% |
+8
| New | +$175K |
|
|
INOV
993
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $175K | 0.01% |
+10,483
| New | +$175K |
|
994
Cue Biopharma
CUE
$59.9M
| $174K | 0.01% |
+12,285
| New | +$174K |
|
995
Invesco
IVZ
$9.94B
| $174K | 0.01% |
19,153
+6,294
| +49% | +$57.2K |
|
|
LFC
996
DELISTED
China Life Insurance Company Ltd.
LFC
| $173K | 0.01% |
+17,706
| New | +$173K |
|
997
Arcturus Therapeutics
ARCT
$483M
| $172K | 0.01% |
+12,632
| New | +$172K |
|
998
Sally Beauty Holdings
SBH
$1.39B
| $170K | 0.01% |
21,071
+431
| +2% | +$3.48K |
|
999
Allot
ALLT
$403M
| $169K | 0.01% |
+17,874
| New | +$169K |
|
1000
Heritage Insurance Holdings
HRTG
$707M
| $169K | 0.01% |
15,762
-16,527
| -51% | -$177K |
|