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 | |
|---|---|---|---|---|---|---|
|
VNET
1001
VNET Group
VNET
$2.07B
| $153K | 0.02% |
+27,916
| New | +$153K |
|
1002
Amphastar Pharmaceuticals
AMPH
$1.36B
| $152K | 0.02% |
10,493
-176
| -2% | -$2.55K |
|
1003
MidCap Financial Investment
MFIC
$1.21B
| $151K | 0.02% |
7,667
-42,080
| -85% | -$829K |
|
|
CLD
1004
DELISTED
Cloud Peak Energy Inc
CLD
| $150K | 0.02% |
32,856
+6,197
| +23% | +$28.3K |
|
1005
Pitney Bowes
PBI
$2.18B
| $149K | 0.02% |
+11,400
| New | +$149K |
|
|
HCCI
1006
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $149K | 0.02% |
+10,847
| New | +$149K |
|
1007
LifeVantage
LFVN
$144M
| $147K | 0.02% |
+27,372
| New | +$147K |
|
1008
PDS Biotechnology
PDSB
$55M
| $143K | 0.02% |
+783
| New | +$143K |
|
|
PGTI
1009
DELISTED
PGT, Inc.
PGTI
| $140K | 0.02% |
13,002
-8,049
| -38% | -$86.7K |
|
1010
First Commonwealth Financial
FCF
$1.86B
| $138K | 0.02% |
+10,431
| New | +$138K |
|
1011
Calix
CALX
$3.99B
| $134K | 0.02% |
+18,434
| New | +$134K |
|
|
AGTC
1012
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $134K | 0.02% |
19,389
-13,675
| -41% | -$94.5K |
|
1013
Acacia Research
ACTG
$326M
| $132K | 0.02% |
+22,910
| New | +$132K |
|
1014
Build-A-Bear
BBW
$949M
| $129K | 0.02% |
+14,549
| New | +$129K |
|
|
DWCH
1015
DELISTED
Datawatch Corp
DWCH
| $129K | 0.02% |
15,400
-5,442
| -26% | -$45.6K |
|
1016
NMI Holdings
NMIH
$3.09B
| $128K | 0.02% |
11,205
-11,407
| -50% | -$130K |
|
1017
MBIA
MBI
$386M
| $125K | 0.02% |
+14,787
| New | +$125K |
|
|
IVTY
1018
DELISTED
Invuity, Inc
IVTY
| $125K | 0.02% |
15,773
-16,141
| -51% | -$128K |
|
1019
DHI Group
DHX
$143M
| $124K | 0.02% |
+31,318
| New | +$124K |
|
|
OTIC
1020
DELISTED
Otonomy, Inc.
OTIC
| $123K | 0.02% |
+10,046
| New | +$123K |
|
|
HIVE
1021
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $121K | 0.02% |
+28,636
| New | +$121K |
|
|
TOUR
1022
Tuniu
TOUR
$105M
| $117K | 0.02% |
+13,381
| New | +$117K |
|
1023
Iridium Communications
IRDM
$2.27B
| $115K | 0.01% |
+11,900
| New | +$115K |
|
|
ENZ
1024
DELISTED
Enzo Biochem, Inc.
ENZ
| $115K | 0.01% |
+13,740
| New | +$115K |
|
|
ICD
1025
DELISTED
Independence Contract Drilling, Inc.
ICD
| $115K | 0.01% |
1,047
+50
| +5% | +$5.49K |
|