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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.3B
| $593K | 0.07% |
+100,832
| New | +$593K |
|
|
ENOC
477
DELISTED
EnerNOC, Inc.
ENOC
| $593K | 0.07% |
+79,239
| New | +$593K |
|
478
Factset
FDS
$14B
| $591K | 0.07% |
+3,900
| New | +$591K |
|
479
First Solar
FSLR
$22B
| $589K | 0.07% |
8,600
-46,523
| -84% | -$3.19M |
|
480
McGrath RentCorp
MGRC
$3.09B
| $587K | 0.07% |
23,392
+7,592
| +48% | +$191K |
|
|
AGTC
481
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $586K | 0.07% |
+41,882
| New | +$586K |
|
482
Revvity
RVTY
$10.1B
| $584K | 0.07% |
+11,800
| New | +$584K |
|
|
PNNT
483
Pennant Park Investment Corp
PNNT
$471M
| $582K | 0.07% |
+96,004
| New | +$582K |
|
|
NTRI
484
DELISTED
NutriSystem, Inc.
NTRI
| $580K | 0.07% |
27,799
-40,742
| -59% | -$850K |
|
485
Gartner
IT
$18.6B
| $577K | 0.07% |
+6,459
| New | +$577K |
|
486
Lesaka Technologies
LSAK
$375M
| $577K | 0.07% |
62,675
+40,675
| +185% | +$374K |
|
487
CoStar Group
CSGP
$37.9B
| $576K | 0.07% |
+30,590
| New | +$576K |
|
488
Papa John's
PZZA
$1.58B
| $574K | 0.07% |
10,600
-22,715
| -68% | -$1.23M |
|
489
Vital Energy
VTLE
$635M
| $574K | 0.07% |
+3,618
| New | +$574K |
|
|
VRTU
490
DELISTED
Virtusa Corporation
VRTU
| $573K | 0.07% |
15,288
-24,361
| -61% | -$913K |
|
|
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
| $573K | 0.07% |
36,225
+24,968
| +222% | +$395K |
|
492
EXL Service
EXLS
$7.26B
| $561K | 0.07% |
54,160
-44,840
| -45% | -$464K |
|
493
TEGNA Inc
TGNA
$3.38B
| $561K | 0.07% |
37,336
-20,008
| -35% | -$301K |
|
|
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $561K | 0.07% |
21,696
+11,696
| +117% | +$302K |
|
495
Western Union
WU
$2.86B
| $560K | 0.07% |
29,056
-22,344
| -43% | -$431K |
|
|
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $560K | 0.07% |
+8,300
| New | +$560K |
|
497
Whirlpool
WHR
$5.28B
| $559K | 0.07% |
+3,100
| New | +$559K |
|
|
AAMI
498
Acadian Asset Management Inc.
AAMI
$1.59B
| $558K | 0.07% |
+41,833
| New | +$558K |
|
499
Plains GP Holdings
PAGP
$3.64B
| $557K | 0.07% |
24,071
-98,566
| -80% | -$2.28M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $556K | 0.07% |
21,800
-43,335
| -67% | -$1.11M |
|