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 | |
|---|---|---|---|---|---|---|
|
CNR
726
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $307K | 0.04% |
21,639
-50,188
| -70% | -$712K |
|
727
Genpact
G
$7.61B
| $305K | 0.04% |
+11,200
| New | +$305K |
|
|
TAHO
728
DELISTED
Tahoe Resources Inc
TAHO
| $304K | 0.04% |
+30,325
| New | +$304K |
|
729
CONMED
CNMD
$1.67B
| $303K | 0.04% |
7,213
-2,287
| -24% | -$96.1K |
|
730
Entravision Communication
EVC
$226M
| $302K | 0.04% |
40,569
-38,168
| -48% | -$284K |
|
731
Liberty Broadband Class A
LBRDA
$8.64B
| $302K | 0.04% |
+5,192
| New | +$302K |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $301K | 0.04% |
18,161
-22,560
| -55% | -$374K |
|
733
MiMedx Group
MDXG
$1.05B
| $300K | 0.04% |
+34,325
| New | +$300K |
|
734
Prothena Corp
PRTA
$449M
| $300K | 0.04% |
+7,295
| New | +$300K |
|
735
Innospec
IOSP
$2.07B
| $299K | 0.04% |
+6,896
| New | +$299K |
|
736
Quad
QUAD
$332M
| $298K | 0.03% |
+23,000
| New | +$298K |
|
737
Turkcell
TKC
$4.78B
| $298K | 0.03% |
+28,334
| New | +$298K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $298K | 0.03% |
+8,600
| New | +$298K |
|
739
Verisk Analytics
VRSK
$37.5B
| $296K | 0.03% |
+3,700
| New | +$296K |
|
|
RUTH
740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $296K | 0.03% |
16,094
+2,644
| +20% | +$48.6K |
|
741
Masimo
MASI
$8.05B
| $295K | 0.03% |
7,039
-17,261
| -71% | -$723K |
|
|
GHL
742
DELISTED
Greenhill & Co., Inc.
GHL
| $294K | 0.03% |
+13,253
| New | +$294K |
|
|
CFNL
743
DELISTED
Cardinal Financial Corp
CFNL
| $294K | 0.03% |
+14,444
| New | +$294K |
|
744
Align Technology
ALGN
$9.85B
| $291K | 0.03% |
4,000
-10,900
| -73% | -$793K |
|
745
Regal Rexnord
RRX
$9.45B
| $291K | 0.03% |
4,618
-5,476
| -54% | -$345K |
|
746
Sempra
SRE
$52.4B
| $291K | 0.03% |
5,600
-67,800
| -92% | -$3.52M |
|
|
BRKL
747
DELISTED
Brookline Bancorp
BRKL
| $290K | 0.03% |
+26,314
| New | +$290K |
|
748
Forum Energy Technologies
FET
$313M
| $285K | 0.03% |
+1,080
| New | +$285K |
|
749
Hackett Group
HCKT
$576M
| $282K | 0.03% |
18,624
+7,260
| +64% | +$110K |
|
|
CSC
750
DELISTED
Computer Sciences
CSC
| $282K | 0.03% |
+8,200
| New | +$282K |
|