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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.35B
| $215K | 0.03% |
20,652
+3,784
| +22% | +$39.4K |
|
|
CIVI
827
DELISTED
Civitas Solutions, Inc.
CIVI
| $213K | 0.03% |
+12,200
| New | +$213K |
|
|
FNSR
828
DELISTED
Finisar Corp
FNSR
| $211K | 0.02% |
11,586
-74,317
| -87% | -$1.35M |
|
|
VCRA
829
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $210K | 0.02% |
+16,475
| New | +$210K |
|
830
Omnicell
OMCL
$1.49B
| $209K | 0.02% |
+7,500
| New | +$209K |
|
831
Allegiant Air
ALGT
$1.15B
| $209K | 0.02% |
1,171
-4,693
| -80% | -$838K |
|
832
Barrett Business Services
BBSI
$1.22B
| $208K | 0.02% |
28,940
+3,340
| +13% | +$24K |
|
833
Helios Technologies
HLIO
$1.83B
| $208K | 0.02% |
+6,260
| New | +$208K |
|
|
ABB
834
DELISTED
ABB Ltd.
ABB
| $208K | 0.02% |
10,700
-3,327
| -24% | -$64.7K |
|
835
SK Telecom
SKM
$8.27B
| $206K | 0.02% |
+6,191
| New | +$206K |
|
|
BKS
836
DELISTED
Barnes & Noble
BKS
| $206K | 0.02% |
+16,664
| New | +$206K |
|
|
XL
837
DELISTED
XL Group Ltd.
XL
| $206K | 0.02% |
+5,585
| New | +$206K |
|
838
Methode Electronics
MEI
$255M
| $205K | 0.02% |
7,000
-18,800
| -73% | -$551K |
|
|
ABAX
839
DELISTED
Abaxis Inc
ABAX
| $202K | 0.02% |
+4,450
| New | +$202K |
|
840
Flowers Foods
FLO
$3.15B
| $200K | 0.02% |
10,853
-91,765
| -89% | -$1.69M |
|
|
SUM
841
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $200K | 0.02% |
+10,749
| New | +$200K |
|
|
BRSS
842
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $200K | 0.02% |
+7,999
| New | +$200K |
|
843
Clearway Energy Class A
CWEN.A
$3.18B
| $197K | 0.02% |
+14,508
| New | +$197K |
|
844
Potbelly
PBPB
$386M
| $196K | 0.02% |
+14,367
| New | +$196K |
|
|
BNCL
845
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $194K | 0.02% |
14,158
-40,916
| -74% | -$561K |
|
846
Amicus Therapeutics
FOLD
$2.46B
| $192K | 0.02% |
+22,766
| New | +$192K |
|
|
ISIL
847
DELISTED
Intersil Corp
ISIL
| $192K | 0.02% |
14,336
-36,718
| -72% | -$492K |
|
|
PFSW
848
DELISTED
PFSweb, Inc.
PFSW
| $192K | 0.02% |
+14,632
| New | +$192K |
|
849
Boot Barn
BOOT
$5.71B
| $190K | 0.02% |
+20,203
| New | +$190K |
|
|
MRD
850
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $183K | 0.02% |
17,933
-5,995
| -25% | -$61.2K |
|