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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $1.06M | 0.12% |
+20,100
| New | +$1.06M |
|
|
PRAH
277
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.12% |
+24,800
| New | +$1.06M |
|
278
Novavax
NVAX
$1.28B
| $1.06M | 0.12% |
+10,250
| New | +$1.06M |
|
279
MDU Resources
MDU
$3.31B
| $1.06M | 0.12% |
+142,803
| New | +$1.06M |
|
280
Delek US
DK
$1.88B
| $1.05M | 0.12% |
68,900
+12,572
| +22% | +$192K |
|
|
EXPR
281
DELISTED
Express, Inc.
EXPR
| $1.05M | 0.12% |
+2,450
| New | +$1.05M |
|
282
F5
FFIV
$18.1B
| $1.05M | 0.12% |
9,900
-8,364
| -46% | -$885K |
|
283
Teradata
TDC
$1.99B
| $1.04M | 0.12% |
39,758
+17,379
| +78% | +$456K |
|
284
Sprouts Farmers Market
SFM
$13.6B
| $1.04M | 0.12% |
+35,800
| New | +$1.04M |
|
|
CA
285
DELISTED
CA, Inc.
CA
| $1.03M | 0.12% |
+33,488
| New | +$1.03M |
|
286
Reinsurance Group of America
RGA
$12.8B
| $1.03M | 0.12% |
10,700
-6,202
| -37% | -$597K |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.39B
| $1.03M | 0.12% |
+21,600
| New | +$1.03M |
|
288
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.03M | 0.12% |
67,382
+12,567
| +23% | +$192K |
|
289
Royal Caribbean
RCL
$95.7B
| $1.03M | 0.12% |
+12,500
| New | +$1.03M |
|
|
IBKC
290
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | 0.12% |
19,967
+4,375
| +28% | +$224K |
|
291
AB InBev
BUD
$118B
| $1.02M | 0.12% |
8,200
+2,340
| +40% | +$292K |
|
292
O-I Glass
OI
$1.97B
| $1.02M | 0.12% |
64,000
+43,559
| +213% | +$695K |
|
|
SINA
293
DELISTED
Sina Corp
SINA
| $1.02M | 0.12% |
+21,504
| New | +$1.02M |
|
294
Etsy
ETSY
$5.36B
| $1.01M | 0.12% |
+116,600
| New | +$1.01M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.12% |
+11,800
| New | +$1.01M |
|
296
Eastman Chemical
EMN
$7.93B
| $1M | 0.12% |
+13,900
| New | +$1M |
|
|
297
PPG Industries
PPG
$24.8B
| $1M | 0.12% |
9,000
-47,500
| -84% | -$5.29M |
|
298
Gentherm
THRM
$1.1B
| $996K | 0.12% |
+23,944
| New | +$996K |
|
|
HAWK
299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $996K | 0.12% |
+29,044
| New | +$996K |
|
300
AutoNation
AN
$8.55B
| $994K | 0.12% |
21,300
+8,000
| +60% | +$373K |
|