TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$854M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.83%
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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $3.35M | 0.39% | 130,183 +52,283 | +67% | +$1.35M |
|
27
Kohl's
KSS
$1.69B
| $3.31M | 0.39% | +71,056 | New | +$3.31M |
|
28
Nabors Industries
NBR
$543M
| $3.24M | 0.38% | 352,308 +43,068 | +14% | +$396K |
|
29
Newmont
NEM
$81.7B
| $3.23M | 0.38% | +121,600 | New | +$3.23M |
|
30
ConocoPhillips
COP
$124B
| $3.22M | 0.38% | 79,900 +24,682 | +45% | +$994K |
|
31
Estee Lauder
EL
$33B
| $3.22M | 0.38% | +34,100 | New | +$3.22M |
|
|
MENT
32
DELISTED
Mentor Graphics Corp
MENT
| $3.19M | 0.37% | +157,013 | New | +$3.19M |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $3.19M | 0.37% | +114,000 | New | +$3.19M |
|
34
American Electric Power
AEP
$59.4B
| $3.11M | 0.36% | +46,900 | New | +$3.11M |
|
35
Occidental Petroleum
OXY
$46.9B
| $3.1M | 0.36% | +45,300 | New | +$3.1M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $3.01M | 0.35% | +33,700 | New | +$3.01M |
|
37
FirstEnergy
FE
$25.2B
| $3M | 0.35% | 83,349 -106,351 | -56% | -$3.83M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $2.92M | 0.34% | +21,445 | New | +$2.92M |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $2.85M | 0.33% | +38,200 | New | +$2.85M |
|
40
Marathon Petroleum
MPC
$54.6B
| $2.84M | 0.33% | 76,500 +46,767 | +157% | +$1.74M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $2.84M | 0.33% | 51,700 +2,013 | +4% | +$111K |
|
42
Molson Coors Class B
TAP
$9.98B
| $2.8M | 0.33% | 29,100 +4,800 | +20% | +$462K |
|
43
Conagra Brands
CAG
$9.16B
| $2.78M | 0.33% | +62,400 | New | +$2.78M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.32% | 86,893 -17,597 | -17% | -$555K |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $2.73M | 0.32% | 59,473 +12,993 | +28% | +$596K |
|
46
Spirit AeroSystems
SPR
$4.88B
| $2.72M | 0.32% | +60,006 | New | +$2.72M |
|
47
Principal Financial Group
PFG
$17.9B
| $2.71M | 0.32% | 68,762 -30,205 | -31% | -$1.19M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $2.69M | 0.32% | +86,500 | New | +$2.69M |
|
49
Boeing
BA
$177B
| $2.67M | 0.31% | +21,000 | New | +$2.67M |
|
|
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.66M | 0.31% | 228,500 +212,369 | +1,317% | +$2.47M |
|