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 | |
|---|---|---|---|---|---|---|
|
MODV
351
DELISTED
ModivCare
MODV
| $848K | 0.1% |
+16,600
| New | +$848K |
|
352
Hershey
HSY
$37.6B
| $847K | 0.1% |
+9,200
| New | +$847K |
|
353
Stratasys
SSYS
$871M
| $842K | 0.1% |
+32,500
| New | +$842K |
|
354
Smith & Wesson
SWBI
$387M
| $839K | 0.1% |
+40,982
| New | +$839K |
|
|
RVNC
355
DELISTED
Revance Therapeutics, Inc.
RVNC
| $838K | 0.1% |
48,002
+22,902
| +91% | +$400K |
|
|
RNET
356
DELISTED
RigNet, Inc.
RNET
| $838K | 0.1% |
+61,235
| New | +$838K |
|
357
PENN Entertainment
PENN
$2.99B
| $837K | 0.1% |
+50,135
| New | +$837K |
|
358
Nasdaq
NDAQ
$53.6B
| $836K | 0.1% |
+37,800
| New | +$836K |
|
|
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $836K | 0.1% |
13,694
-37,942
| -73% | -$2.32M |
|
360
IBM
IBM
$232B
| $833K | 0.1% |
5,753
-4,602
| -44% | -$666K |
|
361
Live Nation Entertainment
LYV
$37.9B
| $832K | 0.1% |
37,300
-42,385
| -53% | -$945K |
|
|
NMBL
362
DELISTED
Nimble Storage, Inc.
NMBL
| $832K | 0.1% |
106,085
+61,585
| +138% | +$483K |
|
|
KKD
363
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $825K | 0.1% |
52,921
+9,325
| +21% | +$145K |
|
|
RP
364
DELISTED
RealPage, Inc.
RP
| $811K | 0.1% |
38,895
+28,595
| +278% | +$596K |
|
365
AtriCure
ATRC
$1.76B
| $808K | 0.09% |
47,995
+38,279
| +394% | +$644K |
|
366
Alcoa
AA
$8.24B
| $807K | 0.09% |
+35,036
| New | +$807K |
|
|
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $806K | 0.09% |
+61,000
| New | +$806K |
|
368
Constellium
CSTM
$2.04B
| $805K | 0.09% |
155,156
-33,978
| -18% | -$176K |
|
369
Toll Brothers
TOL
$14.2B
| $801K | 0.09% |
27,145
-94,511
| -78% | -$2.79M |
|
|
UNVR
370
DELISTED
Univar Solutions Inc.
UNVR
| $800K | 0.09% |
+46,580
| New | +$800K |
|
371
BWX Technologies
BWXT
$15B
| $799K | 0.09% |
23,800
-1,171
| -5% | -$39.3K |
|
372
BGC Group
BGC
$4.71B
| $797K | 0.09% |
+136,927
| New | +$797K |
|
373
Sherwin-Williams
SHW
$92.9B
| $797K | 0.09% |
8,400
-40,500
| -83% | -$3.84M |
|
374
Cytokinetics
CYTK
$6.34B
| $792K | 0.09% |
+112,403
| New | +$792K |
|
375
SLM Corp
SLM
$6.49B
| $790K | 0.09% |
124,200
-17,600
| -12% | -$112K |
|