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 | |
|---|---|---|---|---|---|---|
|
FRGI
326
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $907K | 0.11% |
+27,676
| New | +$907K |
|
327
Ziff Davis
ZD
$1.56B
| $905K | 0.11% |
16,905
-4,140
| -20% | -$222K |
|
|
SGNT
328
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $905K | 0.11% |
+74,373
| New | +$905K |
|
329
American Axle
AXL
$706M
| $904K | 0.11% |
58,718
-38,425
| -40% | -$592K |
|
|
BLUE
330
DELISTED
bluebird bio
BLUE
| $893K | 0.1% |
+1,621
| New | +$893K |
|
|
LNCE
331
DELISTED
Snyders-Lance, Inc.
LNCE
| $890K | 0.1% |
28,263
+7,263
| +35% | +$229K |
|
332
Navigator Holdings
NVGS
$1.11B
| $889K | 0.1% |
+55,039
| New | +$889K |
|
|
AIRM
333
DELISTED
Air Methods Corp
AIRM
| $887K | 0.1% |
+24,500
| New | +$887K |
|
334
Allegion
ALLE
$14.7B
| $886K | 0.1% |
+13,900
| New | +$886K |
|
335
Truist Financial
TFC
$60B
| $885K | 0.1% |
+26,600
| New | +$885K |
|
|
PF
336
DELISTED
Pinnacle Foods, Inc.
PF
| $880K | 0.1% |
19,700
-14,740
| -43% | -$658K |
|
337
Banco Santander Chile
BSAC
$12.1B
| $877K | 0.1% |
+45,300
| New | +$877K |
|
338
Mohawk Industries
MHK
$8.65B
| $875K | 0.1% |
+4,584
| New | +$875K |
|
339
MGIC Investment
MTG
$6.55B
| $874K | 0.1% |
+114,000
| New | +$874K |
|
340
Silicon Laboratories
SLAB
$4.45B
| $872K | 0.1% |
+19,400
| New | +$872K |
|
341
Mueller Water Products
MWA
$4.19B
| $870K | 0.1% |
88,024
-5,340
| -6% | -$52.8K |
|
342
Pultegroup
PHM
$27.7B
| $868K | 0.1% |
+46,400
| New | +$868K |
|
|
SAAS
343
DELISTED
inContact, Inc.
SAAS
| $865K | 0.1% |
+97,273
| New | +$865K |
|
344
Allete
ALE
$3.69B
| $858K | 0.1% |
15,300
+4,800
| +46% | +$269K |
|
345
Clorox
CLX
$15.5B
| $857K | 0.1% |
6,800
+2,600
| +62% | +$328K |
|
346
Amgen
AMGN
$153B
| $855K | 0.1% |
5,700
-11,200
| -66% | -$1.68M |
|
347
IMAX
IMAX
$1.6B
| $855K | 0.1% |
+27,489
| New | +$855K |
|
|
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
| $853K | 0.1% |
+30,100
| New | +$853K |
|
349
Union Pacific
UNP
$131B
| $851K | 0.1% |
+10,700
| New | +$851K |
|
|
MYCC
350
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $851K | 0.1% |
+60,600
| New | +$851K |
|