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 | 13.87% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acco Brands
ACCO
$364M
| $416K | 0.05% |
+46,313
| New | +$416K |
|
627
Glacier Bancorp
GBCI
$5.88B
| $414K | 0.05% |
16,292
-2,920
| -15% | -$74.2K |
|
|
EOCC
628
DELISTED
Enel Generacion Chile S.A.
EOCC
| $412K | 0.05% |
14,306
-15,598
| -52% | -$449K |
|
629
New York Times
NYT
$9.6B
| $411K | 0.05% |
32,973
+15,573
| +90% | +$194K |
|
630
Matsons
MATX
$3.36B
| $410K | 0.05% |
10,200
-17,200
| -63% | -$691K |
|
631
Assurant
AIZ
$10.7B
| $409K | 0.05% |
5,300
-20,900
| -80% | -$1.61M |
|
632
Amphastar Pharmaceuticals
AMPH
$1.37B
| $409K | 0.05% |
34,093
+1,793
| +6% | +$21.5K |
|
633
Fresh Del Monte Produce
FDP
$1.72B
| $407K | 0.05% |
+9,676
| New | +$407K |
|
634
uniQure
QURE
$985M
| $407K | 0.05% |
+34,254
| New | +$407K |
|
635
BCE
BCE
$23.1B
| $406K | 0.05% |
8,926
-28,591
| -76% | -$1.3M |
|
|
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
| $406K | 0.05% |
25,607
-44,065
| -63% | -$699K |
|
|
SJI
637
DELISTED
South Jersey Industries, Inc.
SJI
| $405K | 0.05% |
14,230
-28,205
| -66% | -$803K |
|
|
SEMG
638
DELISTED
SEMGROUP CORPORATION
SEMG
| $403K | 0.05% |
+18,000
| New | +$403K |
|
|
BPMC
639
DELISTED
Blueprint Medicines
BPMC
| $401K | 0.05% |
22,216
-6,698
| -23% | -$121K |
|
640
Sabre
SABR
$675M
| $400K | 0.05% |
13,819
-2,967
| -18% | -$85.9K |
|
|
KTWO
641
DELISTED
K2M Group Holdings, Inc
KTWO
| $400K | 0.05% |
26,940
-2,426
| -8% | -$36K |
|
642
Avanos Medical
AVNS
$590M
| $399K | 0.05% |
+13,900
| New | +$399K |
|
643
Dover
DOV
$24.4B
| $399K | 0.05% |
+7,677
| New | +$399K |
|
644
Universal Display
OLED
$6.91B
| $399K | 0.05% |
+7,368
| New | +$399K |
|
645
Pegasystems
PEGA
$9.5B
| $399K | 0.05% |
31,448
-25,886
| -45% | -$328K |
|
646
DXP Enterprises
DXPE
$1.95B
| $397K | 0.05% |
22,599
+1,111
| +5% | +$19.5K |
|
647
Emergent Biosolutions
EBS
$404M
| $396K | 0.05% |
+10,900
| New | +$396K |
|
648
Ralph Lauren
RL
$18.9B
| $395K | 0.05% |
+4,100
| New | +$395K |
|
|
POLY
649
DELISTED
Plantronics, Inc.
POLY
| $391K | 0.05% |
9,979
-8,547
| -46% | -$335K |
|
650
Manhattan Associates
MANH
$13B
| $387K | 0.05% |
6,800
-5,700
| -46% | -$324K |
|