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 | |
|---|---|---|---|---|---|---|
|
DF
376
DELISTED
Dean Foods Company
DF
| $787K | 0.09% |
45,423
+29,879
| +192% | +$518K |
|
377
Ross Stores
ROST
$49.4B
| $782K | 0.09% |
13,500
-9,800
| -42% | -$568K |
|
378
Nexstar Media Group
NXST
$6.31B
| $776K | 0.09% |
+17,530
| New | +$776K |
|
379
Navient
NAVI
$1.37B
| $772K | 0.09% |
64,500
-11,454
| -15% | -$137K |
|
|
TCF
380
DELISTED
TCF Financial Corporation
TCF
| $770K | 0.09% |
62,800
-20,600
| -25% | -$253K |
|
381
PG&E
PCG
$33.2B
| $764K | 0.09% |
12,800
-6,100
| -32% | -$364K |
|
|
ABCO
382
DELISTED
Advisory Board Co/The
ABCO
| $764K | 0.09% |
+23,700
| New | +$764K |
|
383
Citigroup
C
$176B
| $760K | 0.09% |
18,200
+6,200
| +52% | +$259K |
|
384
Topgolf Callaway Brands
MODG
$1.7B
| $752K | 0.09% |
82,460
-31,175
| -27% | -$284K |
|
385
Portland General Electric
POR
$4.69B
| $750K | 0.09% |
+18,983
| New | +$750K |
|
386
Avnet
AVT
$4.49B
| $749K | 0.09% |
16,900
-27,600
| -62% | -$1.22M |
|
387
Globe Life
GL
$11.3B
| $749K | 0.09% |
13,823
-7,977
| -37% | -$432K |
|
388
Restaurant Brands International
QSR
$20.7B
| $746K | 0.09% |
+19,200
| New | +$746K |
|
389
Snap-on
SNA
$17.1B
| $743K | 0.09% |
+4,732
| New | +$743K |
|
|
NILE
390
DELISTED
Blue Nile, Inc.
NILE
| $740K | 0.09% |
+28,785
| New | +$740K |
|
|
PTR
391
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $738K | 0.09% |
11,127
+6,716
| +152% | +$445K |
|
|
ITG
392
DELISTED
Investment Technology Group Inc
ITG
| $738K | 0.09% |
+33,379
| New | +$738K |
|
393
Myriad Genetics
MYGN
$615M
| $737K | 0.09% |
+19,684
| New | +$737K |
|
|
CHMT
394
DELISTED
Chemtura Corporation
CHMT
| $734K | 0.09% |
27,796
+16,351
| +143% | +$432K |
|
|
BEAV
395
DELISTED
B/E Aerospace Inc
BEAV
| $733K | 0.09% |
15,900
-435
| -3% | -$20.1K |
|
396
Jones Lang LaSalle
JLL
$14.8B
| $727K | 0.09% |
6,200
-2,440
| -28% | -$286K |
|
397
Dave & Buster's
PLAY
$820M
| $727K | 0.09% |
18,757
+1,157
| +7% | +$44.8K |
|
|
BOBE
398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $726K | 0.09% |
15,558
-7,124
| -31% | -$332K |
|
399
Lithia Motors
LAD
$8.74B
| $725K | 0.08% |
8,300
+2,525
| +44% | +$221K |
|
400
PROS Holdings
PRO
$746M
| $725K | 0.08% |
+61,535
| New | +$725K |
|