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 | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$69.5B
| $518K | 0.06% |
12,702
-28,936
| -69% | -$1.18M |
|
|
DRII
527
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $518K | 0.06% |
21,300
-56,799
| -73% | -$1.38M |
|
528
SM Energy
SM
$3.09B
| $513K | 0.06% |
+27,400
| New | +$513K |
|
529
AeroVironment
AVAV
$11.3B
| $511K | 0.06% |
+18,057
| New | +$511K |
|
530
Huron Consulting
HURN
$2.44B
| $511K | 0.06% |
+8,784
| New | +$511K |
|
531
UGI
UGI
$7.43B
| $511K | 0.06% |
12,692
+4,799
| +61% | +$193K |
|
532
Sinclair Inc
SBGI
$964M
| $510K | 0.06% |
16,600
+5,171
| +45% | +$159K |
|
533
AZZ Inc
AZZ
$3.51B
| $509K | 0.06% |
+8,998
| New | +$509K |
|
|
CVT
534
DELISTED
CVENT, INC.
CVT
| $509K | 0.06% |
+23,800
| New | +$509K |
|
|
AGU
535
DELISTED
Agrium
AGU
| $507K | 0.06% |
+5,737
| New | +$507K |
|
|
TVTY
536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $507K | 0.06% |
+50,200
| New | +$507K |
|
537
Ingles Markets
IMKTA
$1.34B
| $506K | 0.06% |
+13,486
| New | +$506K |
|
|
TPC
538
Tutor Perini Corporation
TPC
$3.3B
| $506K | 0.06% |
+32,568
| New | +$506K |
|
|
PHH
539
DELISTED
PHH Corporation
PHH
| $505K | 0.06% |
+40,300
| New | +$505K |
|
|
DO
540
DELISTED
Diamond Offshore Drilling
DO
| $504K | 0.06% |
+23,206
| New | +$504K |
|
541
AGCO
AGCO
$8.28B
| $502K | 0.06% |
+10,100
| New | +$502K |
|
542
RTX Corp
RTX
$211B
| $501K | 0.06% |
+7,945
| New | +$501K |
|
|
PE
543
DELISTED
PARSLEY ENERGY INC
PE
| $500K | 0.06% |
22,108
-85,870
| -80% | -$1.94M |
|
|
CELG
544
DELISTED
Celgene Corp
CELG
| $500K | 0.06% |
+5,000
| New | +$500K |
|
545
Boyd Gaming
BYD
$6.93B
| $498K | 0.06% |
24,100
+10,508
| +77% | +$217K |
|
|
XXIA
546
DELISTED
Ixia
XXIA
| $496K | 0.06% |
39,781
-19,488
| -33% | -$243K |
|
547
Popular Inc
BPOP
$8.47B
| $495K | 0.06% |
17,297
+4,145
| +32% | +$119K |
|
548
SPX Corp
SPXC
$9.28B
| $494K | 0.06% |
+32,879
| New | +$494K |
|
549
S&T Bancorp
STBA
$1.52B
| $492K | 0.06% |
19,107
+10,637
| +126% | +$274K |
|
|
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $492K | 0.06% |
+13,298
| New | +$492K |
|