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 | |
|---|---|---|---|---|---|---|
301
Apogee Enterprises
APOG
$939M
| $994K | 0.12% |
22,652
-16,334
| -42% | -$717K |
|
302
AAR Corp
AIR
$2.71B
| $989K | 0.12% |
42,518
+27,622
| +185% | +$643K |
|
|
AXLL
303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $988K | 0.12% |
45,230
+5,230
| +13% | +$114K |
|
|
ADMS
304
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $983K | 0.12% |
+68,000
| New | +$983K |
|
305
Avis
CAR
$5.5B
| $977K | 0.11% |
+35,700
| New | +$977K |
|
306
Oxford Industries
OXM
$629M
| $975K | 0.11% |
14,508
+6,708
| +86% | +$451K |
|
307
Marsh & McLennan
MMC
$100B
| $973K | 0.11% |
16,000
+10,800
| +208% | +$657K |
|
|
SCG
308
DELISTED
Scana
SCG
| $968K | 0.11% |
+13,800
| New | +$968K |
|
309
KB Home
KBH
$4.63B
| $967K | 0.11% |
+67,700
| New | +$967K |
|
310
Anywhere Real Estate
HOUS
$724M
| $964K | 0.11% |
+26,700
| New | +$964K |
|
311
Genesco
GCO
$360M
| $961K | 0.11% |
+13,300
| New | +$961K |
|
312
Puma Biotechnology
PBYI
$253M
| $957K | 0.11% |
+32,600
| New | +$957K |
|
313
Green Plains
GPRE
$698M
| $942K | 0.11% |
59,000
+31,071
| +111% | +$496K |
|
314
Carlisle Companies
CSL
$16.9B
| $935K | 0.11% |
+9,400
| New | +$935K |
|
315
Ulta Beauty
ULTA
$23.1B
| $930K | 0.11% |
+4,800
| New | +$930K |
|
316
Wolverine World Wide
WWW
$2.59B
| $930K | 0.11% |
50,500
-14,787
| -23% | -$272K |
|
317
Melco Resorts & Entertainment
MLCO
$3.8B
| $926K | 0.11% |
+56,104
| New | +$926K |
|
318
Ameriprise Financial
AMP
$46.1B
| $921K | 0.11% |
9,800
-5,841
| -37% | -$549K |
|
319
LCI Industries
LCII
$2.57B
| $916K | 0.11% |
+14,207
| New | +$916K |
|
320
Moelis & Co
MC
$5.24B
| $916K | 0.11% |
32,452
+12,029
| +59% | +$340K |
|
321
Insulet
PODD
$24.5B
| $916K | 0.11% |
27,619
+21,728
| +369% | +$721K |
|
322
Bloomin' Brands
BLMN
$605M
| $914K | 0.11% |
54,200
-75,273
| -58% | -$1.27M |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $914K | 0.11% |
11,500
-6,300
| -35% | -$501K |
|
|
GWPH
324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $912K | 0.11% |
12,643
-11,076
| -47% | -$799K |
|
|
FLTX
325
DELISTED
Fleetmatics Group PLC
FLTX
| $912K | 0.11% |
+22,400
| New | +$912K |
|