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 | |
|---|---|---|---|---|---|---|
801
Radware
RDWR
$1.09B
| $242K | 0.03% |
+20,477
| New | +$242K |
|
802
Timken Company
TKR
$5.32B
| $242K | 0.03% |
7,234
-21,566
| -75% | -$721K |
|
803
Standex International
SXI
$2.42B
| $239K | 0.03% |
+3,066
| New | +$239K |
|
|
HF
804
DELISTED
HFF Inc.
HF
| $239K | 0.03% |
+8,676
| New | +$239K |
|
|
MNTA
805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $237K | 0.03% |
25,693
-40,617
| -61% | -$375K |
|
|
CBM
806
DELISTED
Cambrex Corporation
CBM
| $237K | 0.03% |
5,384
-9,416
| -64% | -$414K |
|
807
NorthWestern Energy
NWE
$3.46B
| $235K | 0.03% |
+3,800
| New | +$235K |
|
808
Pinnacle Financial Partners
PNFP
$7.59B
| $235K | 0.03% |
+4,800
| New | +$235K |
|
|
ACAS
809
DELISTED
American Capital Ltd
ACAS
| $235K | 0.03% |
+15,400
| New | +$235K |
|
810
PTC Therapeutics
PTCT
$4.64B
| $232K | 0.03% |
+36,096
| New | +$232K |
|
811
TTM Technologies
TTMI
$5.08B
| $232K | 0.03% |
34,836
+17,236
| +98% | +$115K |
|
812
Teekay
TK
$721M
| $231K | 0.03% |
26,700
-88,739
| -77% | -$768K |
|
813
Varonis Systems
VRNS
$6.31B
| $228K | 0.03% |
+37,443
| New | +$228K |
|
|
TWOU
814
DELISTED
2U, Inc.
TWOU
| $228K | 0.03% |
+337
| New | +$228K |
|
815
Radian Group
RDN
$4.75B
| $226K | 0.03% |
+18,200
| New | +$226K |
|
816
Travere Therapeutics
TVTX
$2.47B
| $223K | 0.03% |
16,332
-24,068
| -60% | -$329K |
|
817
Eversource Energy
ES
$23.8B
| $222K | 0.03% |
+3,800
| New | +$222K |
|
818
Sangamo Therapeutics
SGMO
$162M
| $222K | 0.03% |
+36,687
| New | +$222K |
|
819
Q2 Holdings
QTWO
$5.19B
| $221K | 0.03% |
9,183
-2,858
| -24% | -$68.8K |
|
820
Movado Group
MOV
$423M
| $220K | 0.03% |
+8,000
| New | +$220K |
|
821
Sportsman's Warehouse
SPWH
$111M
| $219K | 0.03% |
+17,365
| New | +$219K |
|
822
Enpro
NPO
$4.6B
| $218K | 0.03% |
+3,775
| New | +$218K |
|
|
SHLM
823
DELISTED
Schulman (A.) Inc
SHLM
| $218K | 0.03% |
+8,008
| New | +$218K |
|
824
AMERISAFE
AMSF
$852M
| $217K | 0.03% |
+4,130
| New | +$217K |
|
825
InterDigital
IDCC
$7.9B
| $217K | 0.03% |
3,900
-18,400
| -83% | -$1.02M |
|