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 | |
|---|---|---|---|---|---|---|
|
FINL
426
DELISTED
Finish Line
FINL
| $677K | 0.08% |
32,100
-7,380
| -19% | -$156K |
|
427
Hope Bancorp
HOPE
$1.43B
| $676K | 0.08% |
44,500
+19,227
| +76% | +$292K |
|
428
FNB Corp
FNB
$5.92B
| $673K | 0.08% |
+51,737
| New | +$673K |
|
|
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
| $667K | 0.08% |
30,900
-80,500
| -72% | -$1.74M |
|
|
NEWR
430
DELISTED
New Relic, Inc.
NEWR
| $665K | 0.08% |
25,508
-2,713
| -10% | -$70.7K |
|
431
MidCap Financial Investment
MFIC
$1.22B
| $664K | 0.08% |
39,902
+14,069
| +54% | +$234K |
|
432
Big 5 Sporting Goods
BGFV
$32.8M
| $661K | 0.08% |
+59,534
| New | +$661K |
|
433
Hanmi Financial
HAFC
$751M
| $656K | 0.08% |
29,781
+18,047
| +154% | +$398K |
|
434
The Greenbrier Companies
GBX
$1.46B
| $655K | 0.08% |
23,700
+11,887
| +101% | +$329K |
|
|
HW
435
DELISTED
Headwaters Inc
HW
| $655K | 0.08% |
33,000
-42,012
| -56% | -$834K |
|
436
Alamo Group
ALG
$2.53B
| $653K | 0.08% |
+11,720
| New | +$653K |
|
437
Trinseo
TSE
$88.1M
| $649K | 0.08% |
+17,639
| New | +$649K |
|
|
CRZO
438
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $649K | 0.08% |
+20,984
| New | +$649K |
|
|
NEWP
439
DELISTED
NEWPORT CORP
NEWP
| $648K | 0.08% |
+28,155
| New | +$648K |
|
440
Bright Horizons
BFAM
$6.64B
| $646K | 0.08% |
+9,977
| New | +$646K |
|
441
General Mills
GIS
$27B
| $646K | 0.08% |
10,200
-30,500
| -75% | -$1.93M |
|
|
FARO
442
DELISTED
Faro Technologies
FARO
| $645K | 0.08% |
+20,026
| New | +$645K |
|
|
CAMP
443
DELISTED
CalAmp Corp.
CAMP
| $644K | 0.08% |
+1,561
| New | +$644K |
|
|
PLCM
444
DELISTED
POLYCOM INC
PLCM
| $638K | 0.07% |
+57,246
| New | +$638K |
|
445
ASGN Inc
ASGN
$2.32B
| $637K | 0.07% |
+17,262
| New | +$637K |
|
|
FNBC
446
DELISTED
First NBC Bank Holding Company
FNBC
| $637K | 0.07% |
+30,953
| New | +$637K |
|
|
RSPP
447
DELISTED
RSP Permian, Inc.
RSPP
| $636K | 0.07% |
+21,900
| New | +$636K |
|
448
Upbound Group
UPBD
$1.47B
| $635K | 0.07% |
40,079
-40,397
| -50% | -$640K |
|
449
Enovis
ENOV
$1.84B
| $630K | 0.07% |
12,813
-21,176
| -62% | -$1.04M |
|
450
GoDaddy
GDDY
$20.1B
| $630K | 0.07% |
+19,500
| New | +$630K |
|