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 | |
|---|---|---|---|---|---|---|
|
CPHD
401
DELISTED
Cepheid Inc
CPHD
| $724K | 0.08% |
+21,694
| New | +$724K |
|
402
Photronics
PLAB
$1.36B
| $723K | 0.08% |
+69,421
| New | +$723K |
|
403
Generac Holdings
GNRC
$10.6B
| $722K | 0.08% |
19,400
-8,330
| -30% | -$310K |
|
404
Xerox
XRX
$493M
| $721K | 0.08% |
+24,508
| New | +$721K |
|
405
Kulicke & Soffa
KLIC
$1.99B
| $719K | 0.08% |
63,504
+13,804
| +28% | +$156K |
|
|
ECOL
406
DELISTED
US Ecology, Inc.
ECOL
| $718K | 0.08% |
16,265
-3,635
| -18% | -$160K |
|
407
Illumina
ILMN
$15.7B
| $713K | 0.08% |
+4,523
| New | +$713K |
|
408
Aramark
ARMK
$10.2B
| $712K | 0.08% |
29,778
-10,803
| -27% | -$258K |
|
409
POSCO
PKX
$15.5B
| $708K | 0.08% |
+14,962
| New | +$708K |
|
|
WUBA
410
DELISTED
58.COM INC
WUBA
| $707K | 0.08% |
+12,711
| New | +$707K |
|
|
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $703K | 0.08% |
+86,900
| New | +$703K |
|
412
TriNet
TNET
$3.43B
| $702K | 0.08% |
+48,906
| New | +$702K |
|
413
Synovus
SNV
$7.15B
| $698K | 0.08% |
+24,149
| New | +$698K |
|
|
TIME
414
DELISTED
Time Inc.
TIME
| $694K | 0.08% |
44,971
+11,071
| +33% | +$171K |
|
|
ELGX
415
DELISTED
Endologix Inc
ELGX
| $693K | 0.08% |
8,284
+5,977
| +259% | +$500K |
|
416
TETRA Technologies
TTI
$625M
| $692K | 0.08% |
108,963
-75,408
| -41% | -$479K |
|
417
Old Republic International
ORI
$10.1B
| $689K | 0.08% |
+37,700
| New | +$689K |
|
418
Marcus & Millichap
MMI
$1.29B
| $687K | 0.08% |
27,039
+12,859
| +91% | +$327K |
|
|
RAD
419
DELISTED
Rite Aid Corporation
RAD
| $686K | 0.08% |
+4,208
| New | +$686K |
|
420
Meta Platforms (Facebook)
META
$1.89T
| $685K | 0.08% |
+6,000
| New | +$685K |
|
|
DANG
421
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $684K | 0.08% |
+95,893
| New | +$684K |
|
|
ECHO
422
DELISTED
Echo Global Logistics, Inc.
ECHO
| $680K | 0.08% |
25,049
-34,751
| -58% | -$943K |
|
423
Chart Industries
GTLS
$8.96B
| $678K | 0.08% |
+31,200
| New | +$678K |
|
424
KBR
KBR
$6.4B
| $677K | 0.08% |
43,761
-7,825
| -15% | -$121K |
|
|
CNCE
425
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $677K | 0.08% |
49,568
+25,488
| +106% | +$348K |
|