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 | |
|---|---|---|---|---|---|---|
|
SNP
601
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $436K | 0.05% |
6,691
+1,691
| +34% | +$110K |
|
|
SHOR
602
DELISTED
ShoreTel, Inc.
SHOR
| $436K | 0.05% |
58,586
-27,564
| -32% | -$205K |
|
603
Adecoagro
AGRO
$829M
| $435K | 0.05% |
37,680
-12,620
| -25% | -$146K |
|
604
EOG Resources
EOG
$64.4B
| $435K | 0.05% |
6,000
+1,800
| +43% | +$131K |
|
605
Applied Industrial Technologies
AIT
$10B
| $434K | 0.05% |
10,000
+4,386
| +78% | +$190K |
|
|
HTWR
606
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $430K | 0.05% |
+13,700
| New | +$430K |
|
607
Nordson
NDSN
$12.6B
| $426K | 0.05% |
5,600
-8,400
| -60% | -$639K |
|
608
Pembina Pipeline
PBA
$22.1B
| $426K | 0.05% |
+15,800
| New | +$426K |
|
|
IMS
609
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $426K | 0.05% |
16,053
-6,847
| -30% | -$182K |
|
|
SOHU
610
Sohu.com
SOHU
$467M
| $425K | 0.05% |
+8,576
| New | +$425K |
|
|
GHDX
611
DELISTED
Genomic Health, Inc.
GHDX
| $424K | 0.05% |
17,118
+11,318
| +195% | +$280K |
|
612
Automatic Data Processing
ADP
$120B
| $422K | 0.05% |
+4,700
| New | +$422K |
|
613
Patterson-UTI
PTEN
$2.18B
| $421K | 0.05% |
+23,900
| New | +$421K |
|
|
AMAG
614
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $421K | 0.05% |
18,000
-825
| -4% | -$19.3K |
|
615
APA Corp
APA
$8.14B
| $420K | 0.05% |
+8,600
| New | +$420K |
|
|
RRTS
616
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $420K | 0.05% |
1,350
+189
| +16% | +$58.8K |
|
617
Gannett
GCI
$629M
| $419K | 0.05% |
+25,200
| New | +$419K |
|
|
BEAT
618
DELISTED
BioTelemetry, Inc.
BEAT
| $419K | 0.05% |
35,895
-9,968
| -22% | -$116K |
|
619
Cavco Industries
CVCO
$4.32B
| $418K | 0.05% |
+4,469
| New | +$418K |
|
620
Kforce
KFRC
$598M
| $418K | 0.05% |
21,372
+5,862
| +38% | +$115K |
|
621
SunCoke Energy
SXC
$667M
| $418K | 0.05% |
+64,311
| New | +$418K |
|
|
SJR
622
DELISTED
Shaw Communications Inc.
SJR
| $418K | 0.05% |
21,657
-52,153
| -71% | -$1.01M |
|
|
WIBC
623
DELISTED
WILSHIRE BANCORP INC
WIBC
| $418K | 0.05% |
+40,552
| New | +$418K |
|
|
EGOV
624
DELISTED
NIC Inc
EGOV
| $417K | 0.05% |
+23,142
| New | +$417K |
|
625
AMC Networks
AMCX
$328M
| $416K | 0.05% |
+6,400
| New | +$416K |
|