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 | |
|---|---|---|---|---|---|---|
|
BID
576
DELISTED
Sotheby's
BID
| $462K | 0.05% |
17,300
-37,909
| -69% | -$1.01M |
|
577
Spectrum Brands
SPB
$1.38B
| $458K | 0.05% |
+4,189
| New | +$458K |
|
|
HA
578
DELISTED
Hawaiian Holdings, Inc.
HA
| $458K | 0.05% |
+9,701
| New | +$458K |
|
|
LHCG
579
DELISTED
LHC Group LLC
LHCG
| $458K | 0.05% |
+12,882
| New | +$458K |
|
580
Bruker
BRKR
$4.68B
| $455K | 0.05% |
+16,258
| New | +$455K |
|
|
FOE
581
DELISTED
Ferro Corporation
FOE
| $455K | 0.05% |
38,365
+15,683
| +69% | +$186K |
|
582
MillerKnoll
MLKN
$1.47B
| $454K | 0.05% |
14,700
-17,176
| -54% | -$530K |
|
583
Waste Management
WM
$88.6B
| $454K | 0.05% |
7,700
+2,700
| +54% | +$159K |
|
584
Gentex
GNTX
$6.25B
| $452K | 0.05% |
+28,817
| New | +$452K |
|
|
EFII
585
DELISTED
Electronics for Imaging
EFII
| $449K | 0.05% |
+10,600
| New | +$449K |
|
|
SSRI
586
DELISTED
Silver Standard Resources
SSRI
| $449K | 0.05% |
80,923
+2,156
| +3% | +$12K |
|
587
Baxter International
BAX
$12.5B
| $448K | 0.05% |
10,900
-16,300
| -60% | -$670K |
|
588
Piper Sandler
PIPR
$5.79B
| $446K | 0.05% |
+8,994
| New | +$446K |
|
|
ESND
589
DELISTED
Essendant Inc.
ESND
| $446K | 0.05% |
13,962
+491
| +4% | +$15.7K |
|
|
SYT
590
DELISTED
Syngenta Ag
SYT
| $446K | 0.05% |
5,382
-9,718
| -64% | -$805K |
|
|
INFN
591
DELISTED
Infinera Corporation Common Stock
INFN
| $443K | 0.05% |
27,589
-123,372
| -82% | -$1.98M |
|
|
BRCD
592
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $443K | 0.05% |
41,900
-272,630
| -87% | -$2.88M |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $443K | 0.05% |
33,064
-21,036
| -39% | -$282K |
|
594
Honda
HMC
$44.8B
| $440K | 0.05% |
16,100
+8,900
| +124% | +$243K |
|
595
Pentair
PNR
$18.1B
| $440K | 0.05% |
+12,061
| New | +$440K |
|
596
Old National Bancorp
ONB
$8.94B
| $439K | 0.05% |
36,000
+21,900
| +155% | +$267K |
|
597
JB Hunt Transport Services
JBHT
$13.9B
| $438K | 0.05% |
5,200
+326
| +7% | +$27.5K |
|
598
Brookdale Senior Living
BKD
$1.83B
| $437K | 0.05% |
27,535
-32,345
| -54% | -$513K |
|
599
FIVE9
FIVN
$2.06B
| $437K | 0.05% |
+49,175
| New | +$437K |
|
|
AUTO
600
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $437K | 0.05% |
25,200
+10,133
| +67% | +$176K |
|