TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $563K | 0.15% |
+7,200
| New | +$563K |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $563K | 0.15% |
17,400
-26,955
| -61% | -$872K |
|
203
Helix Energy Solutions
HLX
$932M
| $562K | 0.15% |
99,600
-30,140
| -23% | -$170K |
|
204
TEGNA Inc
TGNA
$3.38B
| $562K | 0.15% |
38,972
-5,872
| -13% | -$84.7K |
|
|
CUDA
205
DELISTED
Barracuda Networks, Inc.
CUDA
| $560K | 0.15% |
24,273
-12,261
| -34% | -$283K |
|
206
Oxford Industries
OXM
$629M
| $557K | 0.15% |
8,920
-22,336
| -71% | -$1.39M |
|
207
Whirlpool
WHR
$5.28B
| $556K | 0.15% |
+2,900
| New | +$556K |
|
208
Children's Place
PLCE
$121M
| $551K | 0.15% |
+5,400
| New | +$551K |
|
209
Alliant Energy
LNT
$16.6B
| $550K | 0.15% |
+13,700
| New | +$550K |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $546K | 0.15% |
+19,500
| New | +$546K |
|
|
FNGN
211
DELISTED
Financial Engines, Inc.
FNGN
| $546K | 0.15% |
+14,922
| New | +$546K |
|
212
Sociedad Química y Minera de Chile
SQM
$13.1B
| $545K | 0.15% |
+16,500
| New | +$545K |
|
213
Cognizant
CTSH
$35.1B
| $544K | 0.15% |
+8,200
| New | +$544K |
|
214
Exelixis
EXEL
$10.2B
| $544K | 0.15% |
22,100
-30,676
| -58% | -$755K |
|
215
Fortinet
FTNT
$60.4B
| $543K | 0.15% |
72,500
+39,000
| +116% | +$292K |
|
|
CS
216
DELISTED
Credit Suisse Group
CS
| $539K | 0.15% |
36,900
-3,078
| -8% | -$45K |
|
217
Merit Medical Systems
MMSI
$5.5B
| $538K | 0.15% |
14,100
+5,803
| +70% | +$221K |
|
218
ITT
ITT
$13.3B
| $537K | 0.15% |
13,357
+6,157
| +86% | +$248K |
|
219
Xerox
XRX
$493M
| $537K | 0.15% |
+18,682
| New | +$537K |
|
220
Baidu
BIDU
$35.1B
| $537K | 0.15% |
+3,000
| New | +$537K |
|
221
Alto Ingredients
ALTO
$89.8M
| $536K | 0.15% |
85,825
+45,388
| +112% | +$283K |
|
|
EVHC
222
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $533K | 0.15% |
+8,500
| New | +$533K |
|
223
Abbott
ABT
$231B
| $530K | 0.15% |
10,900
-6,100
| -36% | -$297K |
|
224
Harley-Davidson
HOG
$3.67B
| $529K | 0.14% |
9,800
-17,100
| -64% | -$923K |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $526K | 0.14% |
13,200
-18,566
| -58% | -$740K |
|