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 | |
|---|---|---|---|---|---|---|
651
FreightCar America
RAIL
$160M
| $387K | 0.05% |
24,844
-5,942
| -19% | -$92.6K |
|
652
SpartanNash
SPTN
$904M
| $387K | 0.05% |
12,781
-48,719
| -79% | -$1.48M |
|
653
TransUnion
TRU
$18.3B
| $385K | 0.05% |
+13,937
| New | +$385K |
|
654
US Physical Therapy
USPH
$1.28B
| $385K | 0.05% |
+7,746
| New | +$385K |
|
|
LTRPA
655
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $385K | 0.05% |
+17,369
| New | +$385K |
|
|
MESG
656
DELISTED
XURA INC COM (DE)
MESG
| $384K | 0.05% |
+19,530
| New | +$384K |
|
|
DDC
657
DELISTED
Dominion Diamond Corporation
DDC
| $384K | 0.05% |
+34,651
| New | +$384K |
|
|
NXTM
658
DELISTED
NxStage Medical Inc.
NXTM
| $382K | 0.04% |
25,500
-32,200
| -56% | -$482K |
|
659
Materion
MTRN
$2.27B
| $381K | 0.04% |
14,394
+333
| +2% | +$8.81K |
|
660
NRG Energy
NRG
$29.5B
| $378K | 0.04% |
+29,033
| New | +$378K |
|
|
HRG
661
DELISTED
HRG Group, Inc.
HRG
| $378K | 0.04% |
+27,100
| New | +$378K |
|
662
Semtech
SMTC
$5.34B
| $376K | 0.04% |
17,121
-9,394
| -35% | -$206K |
|
663
Immersion
IMMR
$225M
| $373K | 0.04% |
45,200
+5,700
| +14% | +$47K |
|
664
MasTec
MTZ
$13.8B
| $373K | 0.04% |
+18,437
| New | +$373K |
|
|
SYKE
665
DELISTED
SYKES Enterprises Inc
SYKE
| $371K | 0.04% |
+12,300
| New | +$371K |
|
666
HubSpot
HUBS
$26.5B
| $368K | 0.04% |
+8,447
| New | +$368K |
|
|
PRTY
667
DELISTED
Party City Holdco Inc.
PRTY
| $368K | 0.04% |
24,456
+7,616
| +45% | +$115K |
|
|
SYNT
668
DELISTED
Syntel Inc
SYNT
| $367K | 0.04% |
+7,352
| New | +$367K |
|
669
MKS Inc. Common Stock
MKSI
$7.27B
| $366K | 0.04% |
9,728
-5,879
| -38% | -$221K |
|
|
TBI
670
Trueblue
TBI
$165M
| $366K | 0.04% |
14,000
-21,416
| -60% | -$560K |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $366K | 0.04% |
15,552
-76,907
| -83% | -$1.81M |
|
|
ELNK
672
DELISTED
EarthLink Holdings Corp.
ELNK
| $365K | 0.04% |
64,408
+25,208
| +64% | +$143K |
|
673
Federal Signal
FSS
$7.52B
| $363K | 0.04% |
27,400
+13,616
| +99% | +$180K |
|
674
Motorcar Parts of America
MPAA
$286M
| $363K | 0.04% |
9,560
-7,979
| -45% | -$303K |
|
675
Koppers
KOP
$566M
| $362K | 0.04% |
+16,100
| New | +$362K |
|