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 | |
|---|---|---|---|---|---|---|
751
DHT Holdings
DHT
$1.96B
| $280K | 0.03% |
48,593
-40,307
| -45% | -$232K |
|
752
Autohome
ATHM
$3.38B
| $279K | 0.03% |
+10,000
| New | +$279K |
|
753
Zoetis
ZTS
$67.3B
| $279K | 0.03% |
+6,284
| New | +$279K |
|
|
LOGM
754
DELISTED
LogMein, Inc.
LOGM
| $279K | 0.03% |
+5,532
| New | +$279K |
|
|
YELL
755
DELISTED
Yellow Corporation Common Stock
YELL
| $277K | 0.03% |
+29,670
| New | +$277K |
|
|
ATSG
756
DELISTED
Air Transport Services Group, Inc.
ATSG
| $276K | 0.03% |
+17,934
| New | +$276K |
|
|
SHPG
757
DELISTED
Shire pic
SHPG
| $275K | 0.03% |
1,600
-6,200
| -79% | -$1.07M |
|
|
MAGN
758
Magnera Corporation
MAGN
$420M
| $274K | 0.03% |
+1,016
| New | +$274K |
|
|
AVTA
759
DELISTED
Avantax, Inc. Common Stock
AVTA
| $274K | 0.03% |
53,152
+13,619
| +34% | +$70.2K |
|
|
SIOX
760
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $271K | 0.03% |
+2,952
| New | +$271K |
|
761
Marriott Vacations Worldwide
VAC
$2.71B
| $270K | 0.03% |
4,000
-8,000
| -67% | -$540K |
|
762
Pearson
PSO
$9.16B
| $268K | 0.03% |
+21,409
| New | +$268K |
|
|
AKRX
763
DELISTED
Akorn, Inc.
AKRX
| $268K | 0.03% |
+11,386
| New | +$268K |
|
764
Tronox
TROX
$717M
| $266K | 0.03% |
+41,682
| New | +$266K |
|
|
FCB
765
DELISTED
FCB Financial Holdings, Inc.
FCB
| $266K | 0.03% |
8,008
-6,332
| -44% | -$210K |
|
766
Choice Hotels
CHH
$5.31B
| $265K | 0.03% |
+4,900
| New | +$265K |
|
767
E.W. Scripps
SSP
$264M
| $265K | 0.03% |
+16,992
| New | +$265K |
|
768
Cadence Bank
CADE
$7.04B
| $264K | 0.03% |
12,400
-29,239
| -70% | -$623K |
|
769
Inogen
INGN
$228M
| $264K | 0.03% |
5,876
-13,324
| -69% | -$599K |
|
770
Ares Capital
ARCC
$15.7B
| $263K | 0.03% |
17,700
-82,141
| -82% | -$1.22M |
|
771
Air Lease Corp
AL
$7.12B
| $262K | 0.03% |
+8,148
| New | +$262K |
|
772
New Mountain Finance
NMFC
$1.12B
| $262K | 0.03% |
20,700
-24,500
| -54% | -$310K |
|
|
NVDQ
773
DELISTED
Novadaq Technologies Inc.
NVDQ
| $261K | 0.03% |
+23,570
| New | +$261K |
|
|
VWR
774
DELISTED
VWR Corporation
VWR
| $260K | 0.03% |
+9,600
| New | +$260K |
|
775
Ultragenyx Pharmaceutical
RARE
$3.04B
| $259K | 0.03% |
4,097
-4,903
| -54% | -$310K |
|