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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$129B
| $362K | 0.04% |
8,400
-45,315
| -84% | -$1.95M |
|
677
Oceaneering
OII
$2.41B
| $360K | 0.04% |
10,839
-2,957
| -21% | -$98.2K |
|
678
Resources Connection
RGP
$169M
| $360K | 0.04% |
+23,122
| New | +$360K |
|
|
CCC
679
DELISTED
Calgon Carbon Corp
CCC
| $358K | 0.04% |
+25,524
| New | +$358K |
|
|
CLC
680
DELISTED
Clarcor
CLC
| $358K | 0.04% |
+6,200
| New | +$358K |
|
681
Cathay General Bancorp
CATY
$3.41B
| $357K | 0.04% |
12,600
+1,400
| +13% | +$39.7K |
|
682
Oneok
OKE
$45.6B
| $355K | 0.04% |
+11,900
| New | +$355K |
|
683
Hanesbrands
HBI
$2.24B
| $353K | 0.04% |
12,466
-108,860
| -90% | -$3.08M |
|
684
Martin Marietta Materials
MLM
$37B
| $351K | 0.04% |
2,200
-29,003
| -93% | -$4.63M |
|
685
NETGEAR
NTGR
$814M
| $349K | 0.04% |
8,636
+1,280
| +17% | +$51.7K |
|
686
Power Integrations
POWI
$2.51B
| $349K | 0.04% |
14,056
+5,778
| +70% | +$143K |
|
687
AES
AES
$9.1B
| $348K | 0.04% |
+29,500
| New | +$348K |
|
688
Allison Transmission
ALSN
$7.41B
| $348K | 0.04% |
12,900
-5,333
| -29% | -$144K |
|
|
CLLS
689
Cellectis
CLLS
$287M
| $347K | 0.04% |
12,628
-4,263
| -25% | -$117K |
|
|
TVRD
690
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $346K | 0.04% |
1,547
+339
| +28% | +$75.8K |
|
|
REGI
691
DELISTED
Renewable Energy Group, Inc.
REGI
| $346K | 0.04% |
+36,601
| New | +$346K |
|
692
Advanced Energy
AEIS
$5.83B
| $345K | 0.04% |
9,910
-17,471
| -64% | -$608K |
|
|
ARGO
693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $345K | 0.04% |
7,604
-11,118
| -59% | -$504K |
|
|
RGLS
694
DELISTED
Regulus Therapeutics
RGLS
| $344K | 0.04% |
414
-524
| -56% | -$435K |
|
|
TAST
695
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $344K | 0.04% |
23,800
-4,577
| -16% | -$66.2K |
|
|
NP
696
DELISTED
Neenah, Inc. Common Stock
NP
| $343K | 0.04% |
+5,392
| New | +$343K |
|
697
Medifast
MED
$153M
| $342K | 0.04% |
11,339
+3,139
| +38% | +$94.7K |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $340K | 0.04% |
+3,800
| New | +$340K |
|
699
Progress Software
PRGS
$1.86B
| $340K | 0.04% |
14,100
-25,464
| -64% | -$614K |
|
700
Marten Transport
MRTN
$942M
| $337K | 0.04% |
+45,048
| New | +$337K |
|