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 | |
|---|---|---|---|---|---|---|
451
Halozyme
HALO
$8.76B
| $630K | 0.07% |
66,550
+40,606
| +157% | +$384K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $628K | 0.07% |
11,997
-35,068
| -75% | -$1.84M |
|
453
Garmin
GRMN
$45.7B
| $627K | 0.07% |
+15,700
| New | +$627K |
|
|
BRS
454
DELISTED
Bristow Group, Inc.
BRS
| $624K | 0.07% |
+32,996
| New | +$624K |
|
|
GRA
455
DELISTED
W.R. Grace & Co.
GRA
| $622K | 0.07% |
+8,739
| New | +$622K |
|
456
Skywest
SKYW
$4.81B
| $621K | 0.07% |
31,082
-10,218
| -25% | -$204K |
|
457
J&J Snack Foods
JJSF
$2.12B
| $617K | 0.07% |
+5,700
| New | +$617K |
|
|
TOWR
458
DELISTED
Tower International, Inc.
TOWR
| $617K | 0.07% |
22,673
+11,878
| +110% | +$323K |
|
459
Axalta
AXTA
$6.89B
| $614K | 0.07% |
21,041
-1,459
| -6% | -$42.6K |
|
460
Builders FirstSource
BLDR
$16.5B
| $614K | 0.07% |
54,440
-36,341
| -40% | -$410K |
|
461
Sanmina
SANM
$6.44B
| $613K | 0.07% |
26,200
+1,819
| +7% | +$42.6K |
|
462
Equinor
EQNR
$60.1B
| $611K | 0.07% |
39,260
-63,149
| -62% | -$983K |
|
463
1-800-Flowers.com
FLWS
$324M
| $608K | 0.07% |
77,157
+9,915
| +15% | +$78.1K |
|
464
MacroGenics
MGNX
$126M
| $608K | 0.07% |
+32,411
| New | +$608K |
|
465
National Fuel Gas
NFG
$7.82B
| $606K | 0.07% |
+12,100
| New | +$606K |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $606K | 0.07% |
21,150
-63,994
| -75% | -$1.83M |
|
467
Fossil Group
FOSL
$165M
| $604K | 0.07% |
+13,600
| New | +$604K |
|
|
PGND
468
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $604K | 0.07% |
+20,066
| New | +$604K |
|
|
TBHC
469
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $602K | 0.07% |
34,369
+23,869
| +227% | +$418K |
|
|
VNET
470
VNET Group
VNET
$2.13B
| $601K | 0.07% |
+30,095
| New | +$601K |
|
471
Huntsman Corp
HUN
$1.95B
| $600K | 0.07% |
+45,100
| New | +$600K |
|
|
SCLN
472
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $600K | 0.07% |
+54,537
| New | +$600K |
|
|
FLY
473
DELISTED
Fly Leasing Limited
FLY
| $595K | 0.07% |
+46,820
| New | +$595K |
|
474
Repligen
RGEN
$7.01B
| $595K | 0.07% |
22,172
+7,431
| +50% | +$199K |
|
475
BlackRock TCP Capital
TCPC
$616M
| $593K | 0.07% |
+39,761
| New | +$593K |
|