TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.9%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$854M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| 1 |
GameStop
GME
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.78M |
| 3 |
Northern Trust
NTRS
|
$4.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Lear
LEA
|
$3.83M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.75M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.66M |
| 3 |
Williams Companies
WMB
|
$5.62M |
| 4 |
PPG Industries
PPG
|
$5.29M |
| 5 |
PVH
PVH
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
226
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.23M | 0.14% |
+47,015
| New | +$1.23M |
|
227
Crane NXT
CXT
$3.55B
| $1.23M | 0.14% |
65,610
+19,019
| +41% | +$356K |
|
228
Atlantic Union Bankshares
AUB
$5.09B
| $1.23M | 0.14% |
+49,734
| New | +$1.23M |
|
|
ARMH
229
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.22M | 0.14% |
28,000
+17,200
| +159% | +$751K |
|
230
AerCap
AER
$21.8B
| $1.22M | 0.14% |
31,487
+13,526
| +75% | +$524K |
|
231
Fluor
FLR
$6.68B
| $1.21M | 0.14% |
+22,600
| New | +$1.21M |
|
232
Cooper-Standard Automotive
CPS
$685M
| $1.2M | 0.14% |
+16,757
| New | +$1.2M |
|
233
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.2M | 0.14% |
9,200
-9,300
| -50% | -$1.21M |
|
234
Agilent Technologies
A
$36.6B
| $1.2M | 0.14% |
+30,100
| New | +$1.2M |
|
235
Moody's
MCO
$89.3B
| $1.2M | 0.14% |
12,400
+2,800
| +29% | +$270K |
|
236
Motorola Solutions
MSI
$79.4B
| $1.2M | 0.14% |
+15,800
| New | +$1.2M |
|
237
Children's Place
PLCE
$120M
| $1.19M | 0.14% |
+14,295
| New | +$1.19M |
|
238
Edwards Lifesciences
EW
$47.7B
| $1.19M | 0.14% |
40,500
+26,328
| +186% | +$774K |
|
|
RATE
239
DELISTED
Bankrate Inc
RATE
| $1.19M | 0.14% |
129,400
+27,700
| +27% | +$254K |
|
240
Phillips 66
PSX
$52.7B
| $1.19M | 0.14% |
13,700
-34,771
| -72% | -$3.01M |
|
|
DWA
241
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | 0.14% |
+47,273
| New | +$1.18M |
|
|
HMSY
242
DELISTED
HMS Holdings Corp.
HMSY
| $1.17M | 0.14% |
+81,740
| New | +$1.17M |
|
243
Marvell Technology
MRVL
$54.6B
| $1.17M | 0.14% |
+113,400
| New | +$1.17M |
|
244
Guess, Inc.
GES
$880M
| $1.16M | 0.14% |
62,000
-35,187
| -36% | -$661K |
|
|
AVDL
245
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.16M | 0.14% |
+105,369
| New | +$1.16M |
|
246
Charles Schwab
SCHW
$167B
| $1.16M | 0.14% |
+41,500
| New | +$1.16M |
|
247
Liberty Broadband Class C
LBRDK
$8.58B
| $1.16M | 0.14% |
+20,000
| New | +$1.16M |
|
248
Merck
MRK
$211B
| $1.16M | 0.14% |
+22,951
| New | +$1.16M |
|
249
Weibo
WB
$2.85B
| $1.16M | 0.14% |
64,505
+20,555
| +47% | +$369K |
|
250
Caesarstone
CSTE
$49.4M
| $1.15M | 0.13% |
+33,476
| New | +$1.15M |
|